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 7556.67 Day 24 MDB G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7857.19 Day 24 MDB G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8505.75 Day 24 MDB IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14832.66 Day 24 MDB IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3063.79 Day 24 MDB S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9468.44 Day 24 MDB S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7388.38 Day 24 MDB S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11964.49 Day 24 MDB S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3773.73 Day 24 MDB S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11419.85 Day 24 MDB S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15886.04 Day 24 MDB S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12449.77 Day 25 MDB A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6936.72 Day 25 MDB A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17102.17 Day 25 MDB A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9274.38 Day 25 MDB A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14574.72 Day 25 MDB A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13897.70 Day 25 MDB A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6920.74 Day 25 MDB CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5723.31 Day 25 MDB CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1117.18 Day 25 MDB S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5148.73 Day 25 MDB S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8254.14 Day 25 MDB S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12608.80 Day 25 MDB S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9809.92 Day 25 MDB CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13755.40 Day 25 MDB G-1-Q -