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 7929.38 Day 19 MDB L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13344.87 Day 19 MDB L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9777.09 Day 19 MDB L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12840.39 Day 19 MDB LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6623.37 Day 19 MDB LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 307.00 Day 19 MDB N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5948.23 Day 19 MDB N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 142.66 Day 19 MDB N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4408.07 Day 19 MDB N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15925.42 Day 19 MDB N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15915.90 Day 19 MDB N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14654.07 Day 19 MDB N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6605.91 Day 19 MDB P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5828.88 Day 19 MDB P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3310.63 Day 19 MDB S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13296.59 Day 19 MDB Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15311.63 Day 19 MDB Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15701.69 Day 19 MDB Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12518.14 Day 19 MDB Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1613.23 Day 19 MDB Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2135.84 Day 19 MDB A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6171.44 Day 19 MDB A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4967.09 Day 19 MDB A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6401.70 Day 19 MDB A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9847.14 Day 19 MDB CB-1 -