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 6096.93 Day 26 Non-Financial Corporate E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13452.34 Day 26 Non-Financial Corporate E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15048.26 Day 26 Non-Financial Corporate E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13371.28 Day 26 Non-Financial Corporate E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12550.70 Day 26 Non-Financial Corporate E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5054.82 Day 26 Non-Financial Corporate E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5678.63 Day 26 Non-Financial Corporate E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3573.38 Day 26 Non-Financial Corporate E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14579.07 Day 26 Non-Financial Corporate G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13612.66 Day 26 Non-Financial Corporate IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16762.77 Day 26 Non-Financial Corporate IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8136.32 Day 26 Non-Financial Corporate IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15801.61 Day 26 Non-Financial Corporate IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3249.26 Day 26 Non-Financial Corporate IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15459.95 Day 26 Non-Financial Corporate IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11892.44 Day 26 Non-Financial Corporate L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8800.62 Day 26 Non-Financial Corporate L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4187.36 Day 26 Non-Financial Corporate L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 815.24 Day 26 Non-Financial Corporate L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4379.20 Day 26 Non-Financial Corporate L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6775.32 Day 26 Non-Financial Corporate L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13230.19 Day 26 Non-Financial Corporate L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13402.42 Day 26 Non-Financial Corporate L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6117.60 Day 26 Non-Financial Corporate L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3478.69 Day 26 Non-Financial Corporate L-8 -