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 1987.20 Day 22 MDB E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3680.61 Day 22 MDB E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10773.81 Day 22 MDB G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1768.68 Day 22 MDB IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13722.63 Day 22 MDB IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 817.12 Day 22 MDB IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6485.56 Day 22 MDB IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4796.39 Day 22 MDB IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4271.83 Day 22 MDB IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16390.66 Day 22 MDB L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2750.18 Day 22 MDB L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9065.09 Day 22 MDB L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 640.16 Day 22 MDB L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6094.98 Day 22 MDB L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 549.42 Day 22 MDB L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14042.30 Day 22 MDB L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12458.48 Day 22 MDB L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2058.12 Day 22 MDB L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3638.34 Day 22 MDB L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14438.61 Day 22 MDB L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9261.46 Day 22 MDB LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11081.09 Day 22 MDB LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16848.24 Day 22 MDB N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8160.60 Day 22 MDB N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8575.22 Day 22 MDB N-3 -