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 16329.14 Day 14 Non-Financial Corporate E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11259.48 Day 14 Non-Financial Corporate E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4184.05 Day 14 Non-Financial Corporate E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4681.70 Day 14 Non-Financial Corporate E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3663.32 Day 14 Non-Financial Corporate E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1257.29 Day 14 Non-Financial Corporate E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17013.27 Day 14 Non-Financial Corporate E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3354.67 Day 14 Non-Financial Corporate E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5149.80 Day 14 Non-Financial Corporate G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15200.71 Day 14 Non-Financial Corporate IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16899.19 Day 14 Non-Financial Corporate IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14624.84 Day 14 Non-Financial Corporate IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4140.77 Day 14 Non-Financial Corporate IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2079.13 Day 14 Non-Financial Corporate IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4222.16 Day 14 Non-Financial Corporate IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13764.12 Day 14 Non-Financial Corporate L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3584.43 Day 14 Non-Financial Corporate L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1390.77 Day 14 Non-Financial Corporate L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2409.39 Day 14 Non-Financial Corporate L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4278.43 Day 14 Non-Financial Corporate L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12055.31 Day 14 Non-Financial Corporate L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16643.28 Day 14 Non-Financial Corporate L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1320.25 Day 14 Non-Financial Corporate L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15574.50 Day 14 Non-Financial Corporate L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7726.42 Day 14 Non-Financial Corporate L-8 -