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 41.59 Day 25 Non-Financial Corporate Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9774.06 Day 25 Non-Financial Corporate Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4091.12 Day 25 Non-Financial Corporate Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7924.79 Day 25 Non-Financial Corporate Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11526.58 Day 25 Non-Financial Corporate A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6053.67 Day 25 Non-Financial Corporate A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7396.84 Day 25 Non-Financial Corporate A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2350.17 Day 25 Non-Financial Corporate A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2755.12 Day 25 Non-Financial Corporate CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13853.14 Day 25 Non-Financial Corporate CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8863.29 Day 25 Non-Financial Corporate CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5043.35 Day 25 Non-Financial Corporate E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12007.98 Day 25 Non-Financial Corporate E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14244.04 Day 25 Non-Financial Corporate G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5062.85 Day 25 Non-Financial Corporate G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11845.77 Day 25 Non-Financial Corporate G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1135.15 Day 25 Non-Financial Corporate IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3665.54 Day 25 Non-Financial Corporate IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9978.47 Day 25 Non-Financial Corporate S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12242.30 Day 25 Non-Financial Corporate S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3831.94 Day 25 Non-Financial Corporate S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9071.82 Day 25 Non-Financial Corporate S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4003.74 Day 25 Non-Financial Corporate S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7743.05 Day 25 Non-Financial Corporate S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2132.31 Day 25 Non-Financial Corporate S-7 -