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 619.33 Day 21 MDB A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8563.61 Day 21 MDB A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9920.33 Day 21 MDB CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6810.15 Day 21 MDB CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10490.92 Day 21 MDB CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5794.42 Day 21 MDB E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16935.11 Day 21 MDB E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 302.54 Day 21 MDB G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15349.15 Day 21 MDB G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2853.02 Day 21 MDB G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5849.63 Day 21 MDB IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9161.95 Day 21 MDB IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10941.07 Day 21 MDB S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7658.44 Day 21 MDB S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7438.91 Day 21 MDB S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13027.80 Day 21 MDB S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3426.92 Day 21 MDB S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14749.91 Day 21 MDB S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4435.99 Day 21 MDB S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15580.84 Day 22 MDB A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12899.78 Day 22 MDB A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8726.44 Day 22 MDB A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10876.22 Day 22 MDB A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1956.32 Day 22 MDB A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13731.05 Day 22 MDB A-5-Q -