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 15420.34 Day 14 Non-Financial Corporate E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14504.44 Day 14 Non-Financial Corporate E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16492.71 Day 14 Non-Financial Corporate G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15481.23 Day 14 Non-Financial Corporate G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10244.48 Day 14 Non-Financial Corporate G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1768.26 Day 14 Non-Financial Corporate IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3347.73 Day 14 Non-Financial Corporate IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4190.96 Day 14 Non-Financial Corporate S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4511.82 Day 14 Non-Financial Corporate S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13686.29 Day 14 Non-Financial Corporate S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9262.45 Day 14 Non-Financial Corporate S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12882.84 Day 14 Non-Financial Corporate S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14718.29 Day 14 Non-Financial Corporate S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1354.77 Day 14 Non-Financial Corporate S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12641.91 Day 15 Non-Financial Corporate A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12234.73 Day 15 Non-Financial Corporate A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14048.56 Day 15 Non-Financial Corporate A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10529.98 Day 15 Non-Financial Corporate A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1050.04 Day 15 Non-Financial Corporate A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9770.74 Day 15 Non-Financial Corporate A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11857.06 Day 15 Non-Financial Corporate CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4307.80 Day 15 Non-Financial Corporate CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15784.93 Day 15 Non-Financial Corporate S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12927.50 Day 15 Non-Financial Corporate S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9664.85 Day 15 Non-Financial Corporate S-3-Q -