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 16707.26 Day 26 MDB L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13329.94 Day 26 MDB LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7382.60 Day 26 MDB LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14019.52 Day 26 MDB N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4918.58 Day 26 MDB N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16560.51 Day 26 MDB N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1641.56 Day 26 MDB N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8047.45 Day 26 MDB N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13208.49 Day 26 MDB N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9021.13 Day 26 MDB N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4715.57 Day 26 MDB P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6956.38 Day 26 MDB P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10483.36 Day 26 MDB S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13955.55 Day 26 MDB Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12808.08 Day 26 MDB Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16164.01 Day 26 MDB Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12435.65 Day 26 MDB Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9180.34 Day 26 MDB Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8734.81 Day 26 MDB A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10158.39 Day 26 MDB A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15409.64 Day 26 MDB A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5355.81 Day 26 MDB A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11722.88 Day 26 MDB CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8643.63 Day 26 MDB CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8468.79 Day 26 MDB CB-3 -