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 4673.46 Day 16 MDB Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7964.37 Day 16 MDB Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 702.22 Day 16 MDB Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13398.17 Day 16 MDB A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2416.73 Day 16 MDB A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10215.69 Day 16 MDB A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8881.15 Day 16 MDB A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9399.78 Day 16 MDB CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10177.39 Day 16 MDB CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3175.44 Day 16 MDB CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5886.52 Day 16 MDB E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1998.28 Day 16 MDB E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11876.48 Day 16 MDB G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16360.48 Day 16 MDB G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10394.35 Day 16 MDB G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15659.58 Day 16 MDB IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2484.85 Day 16 MDB IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9198.04 Day 16 MDB S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12725.01 Day 16 MDB S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9887.93 Day 16 MDB S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11703.76 Day 16 MDB S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7193.84 Day 16 MDB S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12225.81 Day 16 MDB S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9873.50 Day 16 MDB S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1978.47 Day 17 MDB A-0-Q -