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 4862.28 Day 20 MDB S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7065.12 Day 20 MDB S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16891.18 Day 20 MDB S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2851.60 Day 20 MDB S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15286.25 Day 20 MDB S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6802.36 Day 21 MDB A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 375.34 Day 21 MDB A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15542.13 Day 21 MDB A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8836.01 Day 21 MDB A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4957.76 Day 21 MDB A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2013.57 Day 21 MDB A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4770.37 Day 21 MDB CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11796.41 Day 21 MDB CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5335.17 Day 21 MDB S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4650.11 Day 21 MDB S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12535.39 Day 21 MDB S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11953.36 Day 21 MDB S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11634.83 Day 21 MDB CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13805.90 Day 21 MDB G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9336.33 Day 21 MDB G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7903.38 Day 21 MDB G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3938.51 Day 21 MDB S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16504.21 Day 21 MDB S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9028.72 Day 21 MDB S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9769.85 Day 21 MDB E-1-Q -