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 1664.11 Day 13 Non-Financial Corporate N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3749.94 Day 13 Non-Financial Corporate N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10089.68 Day 24 Non-Financial Corporate IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14089.47 Day 24 Non-Financial Corporate IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4090.83 Day 24 Non-Financial Corporate S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17092.18 Day 24 Non-Financial Corporate S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6472.12 Day 24 Non-Financial Corporate S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4576.90 Day 24 Non-Financial Corporate S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2288.65 Day 24 Non-Financial Corporate S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2002.20 Day 24 Non-Financial Corporate S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1839.74 Day 24 Non-Financial Corporate S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10536.75 Day 25 Non-Financial Corporate A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9358.82 Day 25 Non-Financial Corporate A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 506.43 Day 25 Non-Financial Corporate A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1946.91 Day 25 Non-Financial Corporate A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5009.98 Day 25 Non-Financial Corporate A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12141.03 Day 25 Non-Financial Corporate A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16023.82 Day 25 Non-Financial Corporate CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1011.51 Day 25 Non-Financial Corporate CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5342.33 Day 25 Non-Financial Corporate S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4328.42 Day 25 Non-Financial Corporate S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13799.85 Day 25 Non-Financial Corporate S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6508.10 Day 25 Non-Financial Corporate S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8963.12 Day 25 Non-Financial Corporate CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4309.92 Day 25 Non-Financial Corporate G-1-Q -