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 3462.32 Day 23 MDB L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1478.87 Day 23 MDB L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1832.95 Day 23 MDB L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10950.34 Day 23 MDB L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6022.52 Day 23 MDB L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16048.37 Day 23 MDB L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7625.58 Day 23 MDB L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3031.72 Day 23 MDB L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7884.02 Day 23 MDB L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3607.05 Day 23 MDB LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 987.34 Day 23 MDB LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16318.76 Day 23 MDB N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13319.81 Day 23 MDB N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2388.40 Day 23 MDB N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14410.52 Day 23 MDB N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11163.28 Day 23 MDB N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 547.85 Day 23 MDB N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12795.75 Day 23 MDB N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14240.20 Day 23 MDB P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16838.02 Day 23 MDB P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11936.50 Day 23 MDB S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7005.41 Day 23 MDB Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13168.64 Day 23 MDB Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13747.17 Day 23 MDB Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 852.14 Day 23 MDB Y-4 -