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 5408.47 Day 25 MDB IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10274.19 Day 25 MDB L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12665.46 Day 25 MDB L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7647.09 Day 25 MDB L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5044.19 Day 25 MDB L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13404.31 Day 25 MDB L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15815.72 Day 25 MDB L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6993.61 Day 25 MDB L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16910.22 Day 25 MDB L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12930.71 Day 25 MDB L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 886.86 Day 25 MDB L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4506.71 Day 25 MDB L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7509.27 Day 25 MDB LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15150.72 Day 25 MDB LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1526.36 Day 25 MDB N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6294.51 Day 25 MDB N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10842.57 Day 25 MDB N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14727.65 Day 25 MDB N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8136.94 Day 25 MDB N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1024.82 Day 25 MDB N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9285.47 Day 25 MDB N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14380.74 Day 25 MDB P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10048.82 Day 25 MDB P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2104.46 Day 25 MDB S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8868.59 Day 25 MDB Y-1 -