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 7056.87 Day 15 Non-Financial Corporate S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12918.69 Day 15 Non-Financial Corporate CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2053.54 Day 15 Non-Financial Corporate G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12215.37 Day 15 Non-Financial Corporate G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9139.44 Day 15 Non-Financial Corporate G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3507.14 Day 15 Non-Financial Corporate S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1796.75 Day 15 Non-Financial Corporate S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15777.83 Day 15 Non-Financial Corporate S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2073.97 Day 15 Non-Financial Corporate E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 527.24 Day 15 Non-Financial Corporate E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11507.58 Day 15 Non-Financial Corporate IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13502.31 Day 15 Non-Financial Corporate IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13079.12 Day 15 Non-Financial Corporate C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15862.17 Day 15 Non-Financial Corporate CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16843.40 Day 15 Non-Financial Corporate E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4259.25 Day 15 Non-Financial Corporate E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4522.32 Day 15 Non-Financial Corporate E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6788.37 Day 15 Non-Financial Corporate E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6301.12 Day 15 Non-Financial Corporate E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 666.90 Day 15 Non-Financial Corporate E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10049.48 Day 15 Non-Financial Corporate E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4666.08 Day 15 Non-Financial Corporate E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9459.75 Day 15 Non-Financial Corporate G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 667.61 Day 15 Non-Financial Corporate IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8700.70 Day 15 Non-Financial Corporate IG-4 -