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 7809.01 Day 3 MDB L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4793.96 Day 3 MDB L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13538.97 Day 3 MDB L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6992.58 Day 3 MDB L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16817.08 Day 3 MDB LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11428.92 Day 3 MDB LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 709.21 Day 3 MDB N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7273.73 Day 3 MDB N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15552.80 Day 3 MDB N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12671.16 Day 3 MDB N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12242.49 Day 3 MDB N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10749.79 Day 3 MDB N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15034.58 Day 3 MDB N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4687.88 Day 3 MDB P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6980.98 Day 3 MDB P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 291.58 Day 3 MDB S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7321.19 Day 3 MDB Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10079.34 Day 3 MDB Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11843.60 Day 3 MDB Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3923.23 Day 3 MDB Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2116.72 Day 3 MDB Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6461.31 Day 3 MDB A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13911.48 Day 3 MDB A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9129.07 Day 3 MDB A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10549.00 Day 3 MDB A-5 -