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 1350.83 Day 23 MDB Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13179.49 Day 23 MDB A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16555.87 Day 23 MDB A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12448.15 Day 23 MDB A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14731.48 Day 23 MDB A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2601.18 Day 23 MDB CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4594.42 Day 23 MDB CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15264.44 Day 23 MDB CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16954.91 Day 23 MDB E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 105.27 Day 23 MDB E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8406.37 Day 23 MDB G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2931.89 Day 23 MDB G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8838.20 Day 23 MDB G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8955.40 Day 23 MDB IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9059.36 Day 23 MDB IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15268.52 Day 23 MDB S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5534.56 Day 23 MDB S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 203.75 Day 23 MDB S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2991.48 Day 23 MDB S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16917.41 Day 23 MDB S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15114.56 Day 23 MDB S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6784.54 Day 23 MDB S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7803.12 Day 24 MDB A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9381.67 Day 24 MDB A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 181.99 Day 24 MDB A-2-Q -