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 13889.34 Day 22 MDB CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13588.34 Day 22 MDB CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5464.76 Day 22 MDB S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11887.01 Day 22 MDB S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3052.58 Day 22 MDB S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10386.61 Day 22 MDB S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12307.85 Day 22 MDB CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 294.19 Day 22 MDB G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1413.97 Day 22 MDB G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14003.38 Day 22 MDB G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8758.69 Day 22 MDB S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 219.71 Day 22 MDB S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3639.99 Day 22 MDB S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1819.60 Day 22 MDB E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6811.77 Day 22 MDB E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5500.18 Day 22 MDB IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3311.80 Day 22 MDB IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11669.84 Day 22 MDB C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12184.79 Day 22 MDB CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10485.30 Day 22 MDB E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9677.34 Day 22 MDB E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9225.52 Day 22 MDB E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7994.30 Day 22 MDB E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13481.76 Day 22 MDB E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7996.38 Day 22 MDB E-7 -