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 5312.22 Day 17 MDB E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6862.00 Day 17 MDB E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14115.13 Day 17 MDB E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6260.87 Day 17 MDB E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16670.52 Day 17 MDB E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1339.67 Day 17 MDB E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 798.17 Day 17 MDB E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15466.98 Day 17 MDB G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1198.64 Day 17 MDB IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14882.34 Day 17 MDB IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14952.97 Day 17 MDB IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2308.15 Day 17 MDB IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11432.39 Day 17 MDB IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12014.33 Day 17 MDB IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1882.89 Day 17 MDB L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7621.16 Day 17 MDB L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11016.81 Day 17 MDB L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1373.84 Day 17 MDB L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9376.06 Day 17 MDB L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16707.73 Day 17 MDB L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11818.80 Day 17 MDB L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6807.77 Day 17 MDB L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9189.77 Day 17 MDB L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6548.31 Day 17 MDB L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14698.40 Day 17 MDB L-9 -