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 14078.12 Day 29 MDB S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5647.38 Day 29 MDB S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14649.20 Day 29 MDB S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 895.23 Day 29 MDB S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16513.33 Day 29 MDB CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4717.78 Day 29 MDB G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16647.19 Day 29 MDB G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2169.80 Day 29 MDB G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8676.26 Day 29 MDB S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2531.15 Day 29 MDB S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2050.33 Day 29 MDB S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4441.07 Day 29 MDB E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1771.64 Day 29 MDB E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9901.93 Day 29 MDB IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5809.33 Day 29 MDB IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3782.36 Day 29 MDB C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7407.71 Day 29 MDB CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15576.47 Day 29 MDB E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8031.60 Day 29 MDB E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16683.79 Day 29 MDB E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1103.77 Day 29 MDB E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10428.58 Day 29 MDB E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11752.59 Day 29 MDB E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14352.92 Day 29 MDB E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10734.82 Day 29 MDB E-9 -