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 8651.44 Day 17 MDB LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10021.72 Day 17 MDB LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 526.14 Day 17 MDB N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4720.63 Day 17 MDB N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3103.29 Day 17 MDB N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3482.74 Day 17 MDB N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9818.46 Day 17 MDB N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9328.81 Day 17 MDB N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5649.49 Day 17 MDB N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9892.04 Day 17 MDB P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2547.80 Day 17 MDB P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14921.20 Day 17 MDB S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11383.94 Day 17 MDB Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2967.45 Day 17 MDB Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2806.52 Day 17 MDB Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7525.53 Day 17 MDB Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5859.02 Day 17 MDB Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7523.96 Day 17 MDB A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14551.50 Day 17 MDB A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14095.53 Day 17 MDB A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16308.22 Day 17 MDB A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12132.80 Day 17 MDB CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4503.05 Day 17 MDB CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 87.63 Day 17 MDB CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5776.59 Day 17 MDB E-1 -