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 10931.45 Day 23 MDB S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15614.03 Day 23 MDB S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11021.24 Day 23 MDB E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 525.37 Day 23 MDB E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6078.64 Day 23 MDB IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 285.55 Day 23 MDB IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8391.22 Day 23 MDB C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10507.14 Day 23 MDB CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11660.50 Day 23 MDB E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 159.68 Day 23 MDB E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7601.05 Day 23 MDB E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15187.12 Day 23 MDB E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2018.21 Day 23 MDB E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13942.34 Day 23 MDB E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6533.83 Day 23 MDB E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6868.39 Day 23 MDB E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11212.31 Day 23 MDB G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14537.43 Day 23 MDB IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1784.25 Day 23 MDB IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14692.84 Day 23 MDB IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16463.25 Day 23 MDB IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5358.72 Day 23 MDB IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12636.50 Day 23 MDB IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8716.34 Day 23 MDB L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4481.11 Day 23 MDB L-10 -