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 16382.41 Day 16 MDB L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5648.82 Day 16 MDB L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2560.10 Day 16 MDB L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11803.33 Day 16 MDB L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10495.96 Day 16 MDB L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4545.99 Day 16 MDB L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11729.56 Day 16 MDB L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8834.42 Day 16 MDB L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5232.26 Day 16 MDB L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8329.34 Day 16 MDB L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11633.82 Day 16 MDB L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1083.68 Day 16 MDB LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14779.56 Day 16 MDB LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17045.62 Day 16 MDB N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11810.22 Day 16 MDB N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12300.55 Day 16 MDB N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12224.94 Day 16 MDB N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12353.07 Day 16 MDB N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6504.93 Day 16 MDB N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16646.63 Day 16 MDB N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16614.66 Day 16 MDB P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14863.92 Day 16 MDB P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1401.50 Day 16 MDB S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13925.98 Day 16 MDB Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3498.28 Day 16 MDB Y-2 -