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 6115.53 Day 22 MDB N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12551.74 Day 22 MDB N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12529.08 Day 22 MDB N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1533.35 Day 22 MDB N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10621.92 Day 22 MDB P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9223.89 Day 22 MDB P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14853.53 Day 22 MDB S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1984.80 Day 22 MDB Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10166.40 Day 22 MDB Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7301.21 Day 22 MDB Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10686.76 Day 22 MDB Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5518.34 Day 22 MDB Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11010.23 Day 22 MDB A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9034.46 Day 22 MDB A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8886.94 Day 22 MDB A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16918.37 Day 22 MDB A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12707.81 Day 22 MDB CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1327.88 Day 22 MDB CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11775.86 Day 22 MDB CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4423.43 Day 22 MDB E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5895.37 Day 22 MDB E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10297.34 Day 22 MDB G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5855.38 Day 22 MDB G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4730.36 Day 22 MDB G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11764.50 Day 22 MDB IG-1 -