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 9390.51 Day 20 MDB IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13756.91 Day 20 MDB IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10248.82 Day 20 MDB IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13129.04 Day 20 MDB IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1113.90 Day 20 MDB IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2640.32 Day 20 MDB IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4288.30 Day 20 MDB L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10677.08 Day 20 MDB L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3446.93 Day 20 MDB L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17053.35 Day 20 MDB L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12918.07 Day 20 MDB L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2530.99 Day 20 MDB L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1516.40 Day 20 MDB L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13983.92 Day 20 MDB L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11664.34 Day 20 MDB L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 41.65 Day 20 MDB L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2751.40 Day 20 MDB L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4974.37 Day 20 MDB LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12801.48 Day 20 MDB LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1863.20 Day 20 MDB N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1058.22 Day 20 MDB N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11867.84 Day 20 MDB N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15981.01 Day 20 MDB N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6813.34 Day 20 MDB N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10596.05 Day 20 MDB N-6 -