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 8087.45 Day 21 MDB E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1106.43 Day 21 MDB IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6143.48 Day 21 MDB IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12969.58 Day 21 MDB C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2842.25 Day 21 MDB CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12056.36 Day 21 MDB E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3354.76 Day 21 MDB E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 153.12 Day 21 MDB E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15248.64 Day 21 MDB E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8550.77 Day 21 MDB E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8402.13 Day 21 MDB E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8871.41 Day 21 MDB E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14545.35 Day 21 MDB E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8333.55 Day 21 MDB G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13611.54 Day 21 MDB IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10350.60 Day 21 MDB IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14585.17 Day 21 MDB IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4918.07 Day 21 MDB IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12222.94 Day 21 MDB IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6829.08 Day 21 MDB IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13265.83 Day 21 MDB L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11352.95 Day 21 MDB L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4758.07 Day 21 MDB L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7548.99 Day 21 MDB L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13066.08 Day 21 MDB L-3 -