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 15732.91 Day 19 MDB C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1648.51 Day 19 MDB CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 375.99 Day 19 MDB E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11058.08 Day 19 MDB E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9786.11 Day 19 MDB E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5881.54 Day 19 MDB E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6694.29 Day 19 MDB E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6233.17 Day 19 MDB E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1244.51 Day 19 MDB E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3383.55 Day 19 MDB E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7867.56 Day 19 MDB G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8837.12 Day 19 MDB IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14539.58 Day 19 MDB IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2419.44 Day 19 MDB IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3913.19 Day 19 MDB IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14758.86 Day 19 MDB IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16854.93 Day 19 MDB IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2610.18 Day 19 MDB L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7248.60 Day 19 MDB L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1733.97 Day 19 MDB L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8623.14 Day 19 MDB L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4656.92 Day 19 MDB L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 140.03 Day 19 MDB L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9784.61 Day 19 MDB L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 210.06 Day 19 MDB L-6 -