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 12475.30 Day 20 MDB S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2206.98 Day 20 MDB S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10120.60 Day 20 MDB S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1330.73 Day 20 MDB CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15652.66 Day 20 MDB G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7059.71 Day 20 MDB G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6094.10 Day 20 MDB G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2471.35 Day 20 MDB S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10298.85 Day 20 MDB S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5580.92 Day 20 MDB S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6495.02 Day 20 MDB E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10340.33 Day 20 MDB E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11225.29 Day 20 MDB IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7477.77 Day 20 MDB IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11142.88 Day 20 MDB C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6154.23 Day 20 MDB CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2486.39 Day 20 MDB E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4847.34 Day 20 MDB E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2421.40 Day 20 MDB E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1807.18 Day 20 MDB E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12418.67 Day 20 MDB E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11779.58 Day 20 MDB E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14025.82 Day 20 MDB E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4300.38 Day 20 MDB E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8909.59 Day 20 MDB G-4 -