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 978.65 Day 26 MDB E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3885.86 Day 26 MDB E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13339.58 Day 26 MDB E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3622.50 Day 26 MDB E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15531.34 Day 26 MDB E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14648.29 Day 26 MDB E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3581.49 Day 26 MDB E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6768.45 Day 26 MDB E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10138.36 Day 26 MDB G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12029.26 Day 26 MDB IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8336.29 Day 26 MDB IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2325.92 Day 26 MDB IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16938.23 Day 26 MDB IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6886.68 Day 26 MDB IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5499.65 Day 26 MDB IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9310.97 Day 26 MDB L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11049.60 Day 26 MDB L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9990.92 Day 26 MDB L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7933.73 Day 26 MDB L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8260.79 Day 26 MDB L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8392.42 Day 26 MDB L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4367.54 Day 26 MDB L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7003.22 Day 26 MDB L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12012.06 Day 26 MDB L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14945.75 Day 26 MDB L-8 -