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 3603.79 Day 29 MDB N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10756.73 Day 29 MDB N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7651.89 Day 29 MDB P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16866.95 Day 29 MDB P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16196.28 Day 29 MDB S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14753.50 Day 29 MDB Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9968.03 Day 29 MDB Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9147.36 Day 29 MDB Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12358.84 Day 29 MDB Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 76.24 Day 29 MDB Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16417.14 Day 29 MDB A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4976.59 Day 29 MDB A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7566.14 Day 29 MDB A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 211.11 Day 29 MDB A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16579.18 Day 29 MDB CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7249.80 Day 29 MDB CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7095.96 Day 29 MDB CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3064.05 Day 29 MDB E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7660.47 Day 29 MDB E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13200.43 Day 29 MDB G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7204.20 Day 29 MDB G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12233.12 Day 29 MDB G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15817.43 Day 29 MDB IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1619.90 Day 29 MDB IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15733.04 Day 29 MDB S-1 -