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 13764.97 Day 25 MDB G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4576.60 Day 25 MDB G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3587.99 Day 25 MDB S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 969.78 Day 25 MDB S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4180.27 Day 25 MDB S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9202.93 Day 25 MDB E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15375.08 Day 25 MDB E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4346.58 Day 25 MDB IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6103.72 Day 25 MDB IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4040.46 Day 25 MDB C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10629.93 Day 25 MDB CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6697.85 Day 25 MDB E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1832.98 Day 25 MDB E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1010.37 Day 25 MDB E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 808.07 Day 25 MDB E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2996.85 Day 25 MDB E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5155.53 Day 25 MDB E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7445.59 Day 25 MDB E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15317.02 Day 25 MDB E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8696.48 Day 25 MDB G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1909.35 Day 25 MDB IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16193.74 Day 25 MDB IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11677.74 Day 25 MDB IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4841.62 Day 25 MDB IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5802.51 Day 25 MDB IG-7 -