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 6287.65 Day 15 MDB G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12835.12 Day 15 MDB IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9760.16 Day 15 MDB IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3604.16 Day 15 MDB S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13253.36 Day 15 MDB S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16589.68 Day 15 MDB S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13417.67 Day 15 MDB S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7698.18 Day 15 MDB S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7366.40 Day 15 MDB S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5284.07 Day 15 MDB S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3708.92 Day 16 MDB A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5740.17 Day 16 MDB A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10038.95 Day 16 MDB A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16585.11 Day 16 MDB A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9525.29 Day 16 MDB A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13155.67 Day 16 MDB A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10465.91 Day 16 MDB CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16784.98 Day 16 MDB CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10096.16 Day 16 MDB S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8905.88 Day 16 MDB S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3731.61 Day 16 MDB S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4633.14 Day 16 MDB S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1326.46 Day 16 MDB CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16681.66 Day 16 MDB G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10776.29 Day 16 MDB G-2-Q -