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 2346.19 Day 24 MDB N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4761.45 Day 24 MDB N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14267.73 Day 24 MDB N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4434.50 Day 24 MDB N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8591.52 Day 24 MDB N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4388.69 Day 24 MDB N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13002.78 Day 24 MDB N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4990.02 Day 24 MDB P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3443.88 Day 24 MDB P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6790.85 Day 24 MDB S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16858.01 Day 24 MDB Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 862.74 Day 24 MDB Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2231.94 Day 24 MDB Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5316.27 Day 24 MDB Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8189.20 Day 24 MDB Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5737.64 Day 24 MDB A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5090.53 Day 24 MDB A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4563.97 Day 24 MDB A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6702.17 Day 24 MDB A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3398.57 Day 24 MDB CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11163.90 Day 24 MDB CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14415.73 Day 24 MDB CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16244.20 Day 24 MDB E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9014.58 Day 24 MDB E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16762.46 Day 24 MDB G-1 -