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 13171.20 Day 2 MDB IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 569.36 Day 2 MDB IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 784.66 Day 2 MDB IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1502.98 Day 2 MDB IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7036.89 Day 2 MDB L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9322.72 Day 2 MDB L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12443.95 Day 2 MDB L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2161.92 Day 2 MDB L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4177.49 Day 2 MDB L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5149.36 Day 2 MDB L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13764.65 Day 2 MDB L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16936.84 Day 2 MDB L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13602.67 Day 2 MDB L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12685.83 Day 2 MDB L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 263.67 Day 2 MDB L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4875.04 Day 2 MDB LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 365.14 Day 2 MDB LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1883.36 Day 2 MDB N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6224.67 Day 2 MDB N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2251.89 Day 2 MDB N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13272.67 Day 2 MDB N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4591.90 Day 2 MDB N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12658.89 Day 2 MDB N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5776.36 Day 2 MDB N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7125.52 Day 2 MDB P-1 -