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 8931.13 Day 26 MDB E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9145.45 Day 26 MDB E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7562.76 Day 26 MDB G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12438.10 Day 26 MDB G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8455.49 Day 26 MDB G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13572.55 Day 26 MDB IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1623.02 Day 26 MDB IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14835.83 Day 26 MDB S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2302.89 Day 26 MDB S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7752.10 Day 26 MDB S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17094.52 Day 26 MDB S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2899.91 Day 26 MDB S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1678.10 Day 26 MDB S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11488.89 Day 26 MDB S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10966.95 Day 27 MDB A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7584.57 Day 27 MDB A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14103.78 Day 27 MDB A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10371.31 Day 27 MDB A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11557.48 Day 27 MDB A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9395.30 Day 27 MDB A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4110.93 Day 27 MDB CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16064.12 Day 27 MDB CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3550.61 Day 27 MDB S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6374.36 Day 27 MDB S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1696.78 Day 27 MDB S-3-Q -