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 8873.44 Day 19 MDB CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10965.21 Day 19 MDB CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13242.49 Day 19 MDB E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11665.67 Day 19 MDB E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10588.72 Day 19 MDB G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6752.29 Day 19 MDB G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14770.20 Day 19 MDB G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 786.77 Day 19 MDB IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15215.26 Day 19 MDB IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3981.26 Day 19 MDB S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11937.15 Day 19 MDB S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3309.82 Day 19 MDB S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13407.11 Day 19 MDB S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1405.56 Day 19 MDB S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7206.11 Day 19 MDB S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 671.95 Day 19 MDB S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15330.38 Day 20 MDB A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16004.23 Day 20 MDB A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1837.89 Day 20 MDB A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15492.79 Day 20 MDB A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3477.68 Day 20 MDB A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4966.96 Day 20 MDB A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10380.78 Day 20 MDB CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1315.43 Day 20 MDB CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7257.50 Day 20 MDB S-1-Q -