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 15677.44 Day 18 MDB IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14624.73 Day 18 MDB IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8753.45 Day 18 MDB IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2561.25 Day 18 MDB L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14010.39 Day 18 MDB L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9414.98 Day 18 MDB L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4649.58 Day 18 MDB L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15897.25 Day 18 MDB L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1656.96 Day 18 MDB L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11175.31 Day 18 MDB L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4981.79 Day 18 MDB L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15581.09 Day 18 MDB L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11764.36 Day 18 MDB L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15603.13 Day 18 MDB L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12029.65 Day 18 MDB LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14440.80 Day 18 MDB LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7944.99 Day 18 MDB N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4905.91 Day 18 MDB N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7593.44 Day 18 MDB N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 881.19 Day 18 MDB N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14108.20 Day 18 MDB N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8074.33 Day 18 MDB N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13749.31 Day 18 MDB N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15064.76 Day 18 MDB P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6004.41 Day 18 MDB P-2 -