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 5470.95 Day 28 MDB L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4971.07 Day 28 MDB L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13007.98 Day 28 MDB L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13751.95 Day 28 MDB L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9063.29 Day 28 MDB LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4253.17 Day 28 MDB LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11821.92 Day 28 MDB N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15285.01 Day 28 MDB N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16108.48 Day 28 MDB N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13493.14 Day 28 MDB N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16786.34 Day 28 MDB N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9022.29 Day 28 MDB N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12816.83 Day 28 MDB N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14768.97 Day 28 MDB P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13746.86 Day 28 MDB P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15554.14 Day 28 MDB S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11337.34 Day 28 MDB Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12533.50 Day 28 MDB Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9066.07 Day 28 MDB Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4154.78 Day 28 MDB Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7730.24 Day 28 MDB Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5399.28 Day 28 MDB A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9878.95 Day 28 MDB A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15777.56 Day 28 MDB A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1980.57 Day 28 MDB A-5 -