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 2445.70 Day 2 MDB P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7846.36 Day 2 MDB S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8076.04 Day 2 MDB Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 452.66 Day 2 MDB Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6280.96 Day 2 MDB Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9027.32 Day 2 MDB Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1496.32 Day 2 MDB Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7180.76 Day 2 MDB A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3899.28 Day 2 MDB A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7451.60 Day 2 MDB A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13893.47 Day 2 MDB A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11102.50 Day 2 MDB CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4448.41 Day 2 MDB CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6200.29 Day 2 MDB CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5873.43 Day 2 MDB E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13794.10 Day 2 MDB E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4008.17 Day 2 MDB G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9852.72 Day 2 MDB G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8759.64 Day 2 MDB G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1987.29 Day 2 MDB IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9225.05 Day 2 MDB IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2444.09 Day 2 MDB S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8569.55 Day 2 MDB S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12857.94 Day 2 MDB S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13888.90 Day 2 MDB S-4 -