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 10332.86 Day 18 MDB CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8652.43 Day 18 MDB G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11678.89 Day 18 MDB G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7241.48 Day 18 MDB G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 47.27 Day 18 MDB S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11802.79 Day 18 MDB S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2472.37 Day 18 MDB S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13184.01 Day 18 MDB E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14364.09 Day 18 MDB E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8175.84 Day 18 MDB IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9016.45 Day 18 MDB IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3254.70 Day 18 MDB C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12214.88 Day 18 MDB CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10716.42 Day 18 MDB E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11972.91 Day 18 MDB E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7990.41 Day 18 MDB E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9335.44 Day 18 MDB E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4704.50 Day 18 MDB E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9588.72 Day 18 MDB E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15457.03 Day 18 MDB E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5901.05 Day 18 MDB E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7509.39 Day 18 MDB G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4323.85 Day 18 MDB IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1656.90 Day 18 MDB IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4157.67 Day 18 MDB IG-5 -