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 2154.19 Day 20 MDB N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4294.81 Day 20 MDB P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2680.25 Day 20 MDB P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7906.04 Day 20 MDB S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6899.53 Day 20 MDB Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3673.58 Day 20 MDB Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11698.60 Day 20 MDB Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15356.70 Day 20 MDB Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2144.76 Day 20 MDB Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9637.13 Day 20 MDB A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6686.42 Day 20 MDB A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17105.48 Day 20 MDB A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14368.23 Day 20 MDB A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14442.78 Day 20 MDB CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16296.45 Day 20 MDB CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6032.62 Day 20 MDB CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13498.32 Day 20 MDB E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11191.76 Day 20 MDB E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6827.22 Day 20 MDB G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13764.90 Day 20 MDB G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2847.28 Day 20 MDB G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8612.37 Day 20 MDB IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16569.00 Day 20 MDB IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6473.59 Day 20 MDB S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14432.69 Day 20 MDB S-2 -