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 16073.86 Day 11 Non-Financial Corporate P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14971.59 Day 11 Non-Financial Corporate P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10482.01 Day 11 Non-Financial Corporate S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 745.99 Day 11 Non-Financial Corporate Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13088.00 Day 11 Non-Financial Corporate Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12125.39 Day 11 Non-Financial Corporate Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9740.80 Day 11 Non-Financial Corporate Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7716.56 Day 11 Non-Financial Corporate Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13913.35 Day 11 Non-Financial Corporate A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8570.88 Day 11 Non-Financial Corporate A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3065.26 Day 11 Non-Financial Corporate A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3669.07 Day 11 Non-Financial Corporate A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14795.11 Day 11 Non-Financial Corporate CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10260.23 Day 11 Non-Financial Corporate CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11754.19 Day 11 Non-Financial Corporate CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12635.38 Day 11 Non-Financial Corporate E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12242.35 Day 11 Non-Financial Corporate E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3066.15 Day 11 Non-Financial Corporate G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8228.46 Day 11 Non-Financial Corporate G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2517.87 Day 11 Non-Financial Corporate G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8460.19 Day 11 Non-Financial Corporate IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6175.97 Day 11 Non-Financial Corporate IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9939.47 Day 11 Non-Financial Corporate S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15736.45 Day 11 Non-Financial Corporate S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5254.45 Day 11 Non-Financial Corporate S-3 -