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 9119.01 Day 17 MDB E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9136.00 Day 17 MDB G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2688.88 Day 17 MDB G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1988.74 Day 17 MDB G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7582.29 Day 17 MDB IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2928.72 Day 17 MDB IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10681.11 Day 17 MDB S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16621.68 Day 17 MDB S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7758.28 Day 17 MDB S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15876.44 Day 17 MDB S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3109.84 Day 17 MDB S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13209.43 Day 17 MDB S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 361.67 Day 17 MDB S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12510.94 Day 18 MDB A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1655.86 Day 18 MDB A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10568.26 Day 18 MDB A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6517.83 Day 18 MDB A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7.24 Day 18 MDB A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8221.48 Day 18 MDB A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10989.62 Day 18 MDB CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11303.37 Day 18 MDB CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 849.87 Day 18 MDB S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1348.84 Day 18 MDB S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7755.97 Day 18 MDB S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2921.32 Day 18 MDB S-4-Q -