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 10915.39 Day 2 MDB S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4989.25 Day 2 MDB S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6744.18 Day 2 MDB S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10510.51 Day 3 MDB A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13826.07 Day 3 MDB A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15302.88 Day 3 MDB A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9697.19 Day 3 MDB A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7336.83 Day 3 MDB A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1749.42 Day 3 MDB A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8937.11 Day 3 MDB CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5418.65 Day 3 MDB CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1636.80 Day 3 MDB S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2276.49 Day 3 MDB S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13240.77 Day 3 MDB S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9318.74 Day 3 MDB S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9822.47 Day 3 MDB CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 402.80 Day 3 MDB G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3847.03 Day 3 MDB G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12506.38 Day 3 MDB G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10028.02 Day 3 MDB S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11165.87 Day 3 MDB S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2404.85 Day 3 MDB S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4670.76 Day 3 MDB E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1270.44 Day 3 MDB E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8640.08 Day 3 MDB IG-1-Q -