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 4762.23 Day 30 Non-Financial Corporate A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2367.16 Day 30 Non-Financial Corporate A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2667.34 Day 30 Non-Financial Corporate A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9551.04 Day 30 Non-Financial Corporate CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5339.35 Day 30 Non-Financial Corporate CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3626.57 Day 30 Non-Financial Corporate CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8944.05 Day 30 Non-Financial Corporate E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9960.93 Day 30 Non-Financial Corporate E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8153.12 Day 30 Non-Financial Corporate G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9487.18 Day 30 Non-Financial Corporate G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6921.20 Day 30 Non-Financial Corporate G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10047.82 Day 30 Non-Financial Corporate IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11428.72 Day 30 Non-Financial Corporate IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5928.12 Day 30 Non-Financial Corporate S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4543.34 Day 30 Non-Financial Corporate S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17010.36 Day 30 Non-Financial Corporate S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 163.57 Day 30 Non-Financial Corporate S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13981.85 Day 30 Non-Financial Corporate S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6855.03 Day 30 Non-Financial Corporate S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7664.44 Day 30 Non-Financial Corporate S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5611.29 Day 13 Non-Financial Corporate N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10820.74 Day 13 Non-Financial Corporate P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9044.61 Day 13 Non-Financial Corporate P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5541.47 Day 13 Non-Financial Corporate S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4002.49 Day 13 Non-Financial Corporate Y-1 -