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 11994.15 Day 6 Non-Financial Corporate A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12958.22 Day 6 Non-Financial Corporate CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3184.29 Day 6 Non-Financial Corporate CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7297.34 Day 6 Non-Financial Corporate S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 480.74 Day 6 Non-Financial Corporate S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14476.63 Day 6 Non-Financial Corporate S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7579.18 Day 6 Non-Financial Corporate S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14597.96 Day 6 Non-Financial Corporate CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10947.09 Day 6 Non-Financial Corporate G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 986.71 Day 6 Non-Financial Corporate G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9178.56 Day 6 Non-Financial Corporate G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5456.96 Day 6 Non-Financial Corporate S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11390.65 Day 6 Non-Financial Corporate S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13806.87 Day 6 Non-Financial Corporate S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7056.77 Day 6 Non-Financial Corporate E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8389.78 Day 6 Non-Financial Corporate E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15016.97 Day 6 Non-Financial Corporate IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8503.50 Day 6 Non-Financial Corporate IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4887.58 Day 6 Non-Financial Corporate C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11875.85 Day 6 Non-Financial Corporate CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12197.25 Day 6 Non-Financial Corporate E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2976.83 Day 6 Non-Financial Corporate E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3045.56 Day 6 Non-Financial Corporate E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14787.54 Day 6 Non-Financial Corporate E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10385.61 Day 6 Non-Financial Corporate E-6 -