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 2313.44 Day 25 MDB Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14942.82 Day 25 MDB Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6176.65 Day 25 MDB Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2996.38 Day 25 MDB Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5225.98 Day 25 MDB A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11888.26 Day 25 MDB A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15220.34 Day 25 MDB A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7514.60 Day 25 MDB A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 765.32 Day 25 MDB CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13294.38 Day 25 MDB CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7381.20 Day 25 MDB CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16420.79 Day 25 MDB E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4169.77 Day 25 MDB E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12330.45 Day 25 MDB G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6511.44 Day 25 MDB G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13497.86 Day 25 MDB G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7753.88 Day 25 MDB IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4874.40 Day 25 MDB IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 370.25 Day 25 MDB S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17019.07 Day 25 MDB S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17129.42 Day 25 MDB S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1771.88 Day 25 MDB S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8369.46 Day 25 MDB S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14798.48 Day 25 MDB S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6364.69 Day 25 MDB S-7 -