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 10828.47 Day 27 MDB IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5933.57 Day 27 MDB IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12151.99 Day 27 MDB IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11625.69 Day 27 MDB IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2735.44 Day 27 MDB L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3048.50 Day 27 MDB L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3425.22 Day 27 MDB L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11194.86 Day 27 MDB L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5337.63 Day 27 MDB L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14842.93 Day 27 MDB L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15712.16 Day 27 MDB L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16928.52 Day 27 MDB L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 488.32 Day 27 MDB L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9391.04 Day 27 MDB L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14968.01 Day 27 MDB L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5307.80 Day 27 MDB LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5575.60 Day 27 MDB LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10387.73 Day 27 MDB N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6490.46 Day 27 MDB N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2650.02 Day 27 MDB N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14193.11 Day 27 MDB N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10538.17 Day 27 MDB N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13573.09 Day 27 MDB N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12747.08 Day 27 MDB N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6608.95 Day 27 MDB P-1 -