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 6464.96 Day 30 MDB L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 19.01 Day 30 MDB L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13605.56 Day 30 MDB L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1927.65 Day 30 MDB L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8415.22 Day 30 MDB L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16697.15 Day 30 MDB L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 544.95 Day 30 MDB L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1806.56 Day 30 MDB LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10316.31 Day 30 MDB LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5506.06 Day 30 MDB N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11658.74 Day 30 MDB N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4748.05 Day 30 MDB N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9947.67 Day 30 MDB N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4333.81 Day 30 MDB N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11237.07 Day 30 MDB N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2800.66 Day 30 MDB N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7023.14 Day 30 MDB P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6024.56 Day 30 MDB P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8979.94 Day 30 MDB S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10088.52 Day 30 MDB Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3470.22 Day 30 MDB Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2037.32 Day 30 MDB Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11761.93 Day 30 MDB Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 208.33 Day 30 MDB Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4586.60 Day 30 MDB A-2 -