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 6541.11 Day 13 Non-Financial Corporate Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4950.69 Day 13 Non-Financial Corporate Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7650.96 Day 13 Non-Financial Corporate Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11653.27 Day 13 Non-Financial Corporate Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10920.36 Day 13 Non-Financial Corporate A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16238.31 Day 13 Non-Financial Corporate A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2240.37 Day 13 Non-Financial Corporate A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7461.17 Day 13 Non-Financial Corporate A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15977.83 Day 13 Non-Financial Corporate CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13456.45 Day 13 Non-Financial Corporate CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1321.30 Day 13 Non-Financial Corporate CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 940.21 Day 13 Non-Financial Corporate E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13647.25 Day 13 Non-Financial Corporate E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6257.51 Day 13 Non-Financial Corporate G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6436.36 Day 13 Non-Financial Corporate G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12396.09 Day 13 Non-Financial Corporate G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10998.74 Day 13 Non-Financial Corporate IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10252.17 Day 13 Non-Financial Corporate IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13703.31 Day 13 Non-Financial Corporate S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6251.95 Day 13 Non-Financial Corporate S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15732.90 Day 13 Non-Financial Corporate S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10563.98 Day 13 Non-Financial Corporate S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12973.24 Day 13 Non-Financial Corporate S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14977.82 Day 13 Non-Financial Corporate S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2885.18 Day 13 Non-Financial Corporate S-7 -