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 16923.94 Day 28 MDB IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11229.12 Day 28 MDB C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12426.68 Day 28 MDB CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15551.70 Day 28 MDB E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14503.39 Day 28 MDB E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16450.03 Day 28 MDB E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7574.46 Day 28 MDB E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1135.14 Day 28 MDB E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5665.66 Day 28 MDB E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16428.93 Day 28 MDB E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3583.29 Day 28 MDB E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1330.38 Day 28 MDB G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4689.48 Day 28 MDB IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8025.53 Day 28 MDB IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9345.30 Day 28 MDB IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4421.02 Day 28 MDB IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11407.51 Day 28 MDB IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8912.60 Day 28 MDB IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3899.84 Day 28 MDB L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 31.52 Day 28 MDB L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15336.43 Day 28 MDB L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13172.24 Day 28 MDB L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11845.04 Day 28 MDB L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13667.05 Day 28 MDB L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1975.62 Day 28 MDB L-5 -