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 1773.30 Day 27 MDB P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8855.48 Day 27 MDB S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16307.18 Day 27 MDB Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10277.14 Day 27 MDB Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 807.27 Day 27 MDB Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7063.18 Day 27 MDB Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2643.00 Day 27 MDB Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12414.38 Day 27 MDB A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1988.03 Day 27 MDB A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5999.23 Day 27 MDB A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12930.79 Day 27 MDB A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12944.87 Day 27 MDB CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11881.73 Day 27 MDB CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1306.35 Day 27 MDB CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13739.17 Day 27 MDB E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8814.72 Day 27 MDB E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12227.20 Day 27 MDB G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1956.60 Day 27 MDB G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5840.74 Day 27 MDB G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1860.60 Day 27 MDB IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2831.27 Day 27 MDB IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7533.81 Day 27 MDB S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9559.81 Day 27 MDB S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4763.51 Day 27 MDB S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12719.57 Day 27 MDB S-4 -