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 3728.43 Day 4 MDB G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13550.26 Day 4 MDB IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4833.93 Day 4 MDB IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15648.13 Day 4 MDB IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8914.83 Day 4 MDB IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3059.74 Day 4 MDB IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9510.94 Day 4 MDB IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7084.57 Day 15 MDB P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9198.54 Day 15 MDB S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9489.20 Day 15 MDB Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1823.26 Day 15 MDB Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10323.72 Day 15 MDB Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8308.64 Day 15 MDB Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16443.88 Day 15 MDB Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14419.55 Day 15 MDB A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6260.58 Day 15 MDB A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16102.88 Day 15 MDB A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15499.62 Day 15 MDB A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15117.18 Day 15 MDB CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1545.82 Day 15 MDB CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15730.54 Day 15 MDB CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5445.47 Day 15 MDB E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14516.36 Day 15 MDB E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2085.81 Day 15 MDB G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1506.64 Day 15 MDB G-2 -