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 11378.46 Day 16 MDB G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15546.49 Day 16 MDB S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4589.85 Day 16 MDB S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11519.61 Day 16 MDB S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11937.24 Day 16 MDB E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15101.83 Day 16 MDB E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6966.85 Day 16 MDB IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7717.63 Day 16 MDB IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8151.23 Day 16 MDB C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10187.77 Day 16 MDB CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1508.84 Day 16 MDB E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10895.65 Day 16 MDB E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2242.80 Day 16 MDB E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4062.27 Day 16 MDB E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5242.11 Day 16 MDB E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6905.26 Day 16 MDB E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14449.78 Day 16 MDB E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7388.47 Day 16 MDB E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11340.10 Day 16 MDB G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11362.99 Day 16 MDB IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7025.44 Day 16 MDB IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10774.49 Day 16 MDB IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9088.63 Day 16 MDB IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13159.44 Day 16 MDB IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11028.31 Day 16 MDB IG-8 -