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 15022.45 Day 30 MDB A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7955.22 Day 30 MDB A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13638.95 Day 30 MDB A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11294.59 Day 30 MDB CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7833.39 Day 30 MDB CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 485.57 Day 30 MDB CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13366.01 Day 30 MDB E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4320.36 Day 30 MDB E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5173.36 Day 30 MDB G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15626.19 Day 30 MDB G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4509.35 Day 30 MDB G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16361.24 Day 30 MDB IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10388.96 Day 30 MDB IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11119.00 Day 30 MDB S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12571.31 Day 30 MDB S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14865.15 Day 30 MDB S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16023.96 Day 30 MDB S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 284.10 Day 30 MDB S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11161.40 Day 30 MDB S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2885.13 Day 30 MDB S-7 -