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 2183.19 Day 27 Non-Financial Corporate S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16622.93 Day 27 Non-Financial Corporate CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8156.92 Day 27 Non-Financial Corporate G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14898.13 Day 27 Non-Financial Corporate G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14414.56 Day 27 Non-Financial Corporate G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1893.87 Day 27 Non-Financial Corporate S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8418.40 Day 27 Non-Financial Corporate S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5067.70 Day 27 Non-Financial Corporate S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16459.97 Day 27 Non-Financial Corporate E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10268.39 Day 27 Non-Financial Corporate E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14854.14 Day 27 Non-Financial Corporate IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5853.10 Day 27 Non-Financial Corporate IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5528.37 Day 27 Non-Financial Corporate C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 215.20 Day 27 Non-Financial Corporate CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7353.15 Day 27 Non-Financial Corporate E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6191.65 Day 27 Non-Financial Corporate E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17105.86 Day 27 Non-Financial Corporate E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7948.69 Day 27 Non-Financial Corporate E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11746.52 Day 27 Non-Financial Corporate E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3790.35 Day 27 Non-Financial Corporate E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9662.90 Day 27 Non-Financial Corporate E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11194.43 Day 27 Non-Financial Corporate E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2298.63 Day 27 Non-Financial Corporate G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 638.36 Day 27 Non-Financial Corporate IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11947.80 Day 27 Non-Financial Corporate IG-4 -