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 9986.76 Day 14 Non-Financial Corporate L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12301.99 Day 14 Non-Financial Corporate LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3901.90 Day 14 Non-Financial Corporate LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2817.33 Day 14 Non-Financial Corporate N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6728.15 Day 14 Non-Financial Corporate N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13295.51 Day 14 Non-Financial Corporate N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17089.36 Day 14 Non-Financial Corporate N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2666.22 Day 14 Non-Financial Corporate N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10105.82 Day 14 Non-Financial Corporate N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1577.66 Day 14 Non-Financial Corporate N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10576.58 Day 14 Non-Financial Corporate P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12811.17 Day 14 Non-Financial Corporate P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10077.46 Day 14 Non-Financial Corporate S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12552.16 Day 14 Non-Financial Corporate Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1468.56 Day 14 Non-Financial Corporate Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10582.53 Day 14 Non-Financial Corporate Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14563.26 Day 14 Non-Financial Corporate Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7818.66 Day 14 Non-Financial Corporate Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9553.63 Day 14 Non-Financial Corporate A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 209.19 Day 14 Non-Financial Corporate A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7948.23 Day 14 Non-Financial Corporate A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14432.54 Day 14 Non-Financial Corporate A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5353.52 Day 14 Non-Financial Corporate CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16533.03 Day 14 Non-Financial Corporate CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9722.27 Day 14 Non-Financial Corporate CB-3 -