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 1053.24 Day 27 MDB S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4531.93 Day 27 MDB CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10060.80 Day 27 MDB G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16947.11 Day 27 MDB G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6372.52 Day 27 MDB G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15553.85 Day 27 MDB S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10750.42 Day 27 MDB S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13272.05 Day 27 MDB S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5771.11 Day 27 MDB E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4419.04 Day 27 MDB E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4180.04 Day 27 MDB IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1526.81 Day 27 MDB IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16253.36 Day 27 MDB C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11499.55 Day 27 MDB CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5818.72 Day 27 MDB E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16025.13 Day 27 MDB E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16360.44 Day 27 MDB E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14424.10 Day 27 MDB E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12663.06 Day 27 MDB E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14346.65 Day 27 MDB E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12572.81 Day 27 MDB E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9772.86 Day 27 MDB E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2454.12 Day 27 MDB G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5959.47 Day 27 MDB IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15426.94 Day 27 MDB IG-4 -