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 1341.48 Day 22 MDB IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6319.42 Day 22 MDB S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8879.36 Day 22 MDB S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15215.09 Day 22 MDB S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15109.33 Day 22 MDB S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10986.65 Day 22 MDB S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7205.27 Day 22 MDB S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6268.74 Day 22 MDB S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5784.82 Day 23 MDB A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7954.19 Day 23 MDB A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8910.16 Day 23 MDB A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15222.44 Day 23 MDB A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4493.45 Day 23 MDB A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9728.89 Day 23 MDB A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8501.72 Day 23 MDB CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11559.77 Day 23 MDB CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7190.50 Day 23 MDB S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9080.11 Day 23 MDB S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14574.35 Day 23 MDB S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6694.24 Day 23 MDB S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13060.84 Day 23 MDB CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2363.75 Day 23 MDB G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4302.71 Day 23 MDB G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8439.16 Day 23 MDB G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3264.06 Day 23 MDB S-5-Q -