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 13853.40 Day 3 MDB CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5330.83 Day 3 MDB CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13519.99 Day 3 MDB CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9040.63 Day 3 MDB E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2948.91 Day 3 MDB E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12512.97 Day 3 MDB G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7259.76 Day 3 MDB G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12186.03 Day 3 MDB G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8081.04 Day 3 MDB IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12268.57 Day 3 MDB IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9490.25 Day 3 MDB S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10770.63 Day 3 MDB S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2965.57 Day 3 MDB S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5287.16 Day 3 MDB S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9554.85 Day 3 MDB S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8392.69 Day 3 MDB S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1154.53 Day 3 MDB S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8336.69 Day 4 MDB A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10693.94 Day 4 MDB A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10703.28 Day 4 MDB A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7918.08 Day 4 MDB A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1422.42 Day 4 MDB A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3997.05 Day 4 MDB A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15022.60 Day 4 MDB CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 734.49 Day 4 MDB CB-2-Q -