Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-Financial Corporate Credit Facilities

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12866.34 Day 2 MDB S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15643.85 Day 2 MDB CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1496.77 Day 2 MDB G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12228.28 Day 2 MDB G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7153.87 Day 2 MDB G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13931.28 Day 2 MDB S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14340.77 Day 2 MDB S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1991.10 Day 2 MDB S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2948.75 Day 2 MDB E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3240.11 Day 2 MDB E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13884.15 Day 2 MDB IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10732.72 Day 2 MDB IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2764.63 Day 2 MDB C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2444.38 Day 2 MDB CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9415.89 Day 2 MDB E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4629.76 Day 2 MDB E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11336.04 Day 2 MDB E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12554.83 Day 2 MDB E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16040.12 Day 2 MDB E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10392.84 Day 2 MDB E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3007.88 Day 2 MDB E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14002.76 Day 2 MDB E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3925.85 Day 2 MDB G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8909.72 Day 2 MDB IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 40.79 Day 2 MDB IG-4 -