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 578.82 Day 3 Non-Financial Corporate IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9275.20 Day 3 Non-Financial Corporate C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3569.93 Day 3 Non-Financial Corporate CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 897.10 Day 3 Non-Financial Corporate E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11048.24 Day 3 Non-Financial Corporate E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17149.05 Day 3 Non-Financial Corporate E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2612.00 Day 3 Non-Financial Corporate E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 963.37 Day 3 Non-Financial Corporate E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6012.26 Day 3 Non-Financial Corporate E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8111.39 Day 3 Non-Financial Corporate E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16809.79 Day 3 Non-Financial Corporate E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9416.89 Day 3 Non-Financial Corporate G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 409.79 Day 3 Non-Financial Corporate IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11032.45 Day 3 Non-Financial Corporate IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2801.58 Day 3 Non-Financial Corporate IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5620.22 Day 3 Non-Financial Corporate IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4314.67 Day 3 Non-Financial Corporate IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16996.69 Day 3 Non-Financial Corporate IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3830.01 Day 3 Non-Financial Corporate L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4264.76 Day 3 Non-Financial Corporate L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8554.30 Day 3 Non-Financial Corporate L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3976.27 Day 3 Non-Financial Corporate L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6979.81 Day 3 Non-Financial Corporate L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6712.19 Day 3 Non-Financial Corporate L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1403.85 Day 3 Non-Financial Corporate L-5 -