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 4114.36 Day 24 MDB E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11413.56 Day 24 MDB E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6985.73 Day 24 MDB E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15619.54 Day 24 MDB E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7094.15 Day 24 MDB E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 91.50 Day 24 MDB G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10180.68 Day 24 MDB IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5601.23 Day 24 MDB IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6552.83 Day 24 MDB IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13976.94 Day 24 MDB IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2669.20 Day 24 MDB IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2898.63 Day 24 MDB IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11815.43 Day 24 MDB L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4413.69 Day 24 MDB L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15856.46 Day 24 MDB L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16541.58 Day 24 MDB L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10217.45 Day 24 MDB L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3076.74 Day 24 MDB L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 151.28 Day 24 MDB L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1419.75 Day 24 MDB L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17010.98 Day 24 MDB L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12845.80 Day 24 MDB L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7820.73 Day 24 MDB L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15173.24 Day 24 MDB LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14987.23 Day 24 MDB LC-2 -