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 4966.88 Day 30 Non-Financial Corporate L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12629.51 Day 30 Non-Financial Corporate L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3279.79 Day 30 Non-Financial Corporate L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8062.89 Day 30 Non-Financial Corporate L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 828.38 Day 30 Non-Financial Corporate L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5439.43 Day 30 Non-Financial Corporate L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2729.67 Day 30 Non-Financial Corporate L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 522.55 Day 30 Non-Financial Corporate LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2219.42 Day 30 Non-Financial Corporate LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6000.21 Day 30 Non-Financial Corporate N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12241.23 Day 30 Non-Financial Corporate N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 545.22 Day 30 Non-Financial Corporate N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5291.05 Day 30 Non-Financial Corporate N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16166.78 Day 30 Non-Financial Corporate N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 899.26 Day 30 Non-Financial Corporate N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11973.18 Day 30 Non-Financial Corporate N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8441.55 Day 30 Non-Financial Corporate P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15711.60 Day 30 Non-Financial Corporate P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9183.30 Day 30 Non-Financial Corporate S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9856.11 Day 30 Non-Financial Corporate Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16062.06 Day 30 Non-Financial Corporate Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15719.47 Day 30 Non-Financial Corporate Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14323.52 Day 30 Non-Financial Corporate Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6227.66 Day 30 Non-Financial Corporate Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16050.62 Day 30 Non-Financial Corporate A-2 -