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 7656.21 Day 3 MDB IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 281.53 Day 3 MDB C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6323.78 Day 3 MDB CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13447.18 Day 3 MDB E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1854.15 Day 3 MDB E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11210.60 Day 3 MDB E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16656.81 Day 3 MDB E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15269.64 Day 3 MDB E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16938.93 Day 3 MDB E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7278.43 Day 3 MDB E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1259.58 Day 3 MDB E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 620.43 Day 3 MDB G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 351.17 Day 3 MDB IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2436.05 Day 3 MDB IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16040.19 Day 3 MDB IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8416.43 Day 3 MDB IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5720.39 Day 3 MDB IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3017.47 Day 3 MDB IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4308.70 Day 3 MDB L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13615.31 Day 3 MDB L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9363.03 Day 3 MDB L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12044.81 Day 3 MDB L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4594.80 Day 3 MDB L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10257.53 Day 3 MDB L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2082.15 Day 3 MDB L-5 -