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 11205.93 Day 18 Non-Financial Corporate E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7086.77 Day 18 Non-Financial Corporate E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2044.05 Day 18 Non-Financial Corporate IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12834.99 Day 18 Non-Financial Corporate IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7861.95 Day 18 Non-Financial Corporate C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10047.07 Day 18 Non-Financial Corporate CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3209.70 Day 18 Non-Financial Corporate E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17004.83 Day 18 Non-Financial Corporate E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9087.29 Day 18 Non-Financial Corporate E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7121.79 Day 18 Non-Financial Corporate E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7751.70 Day 18 Non-Financial Corporate E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6057.69 Day 18 Non-Financial Corporate E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6605.35 Day 18 Non-Financial Corporate E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2134.59 Day 18 Non-Financial Corporate E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16297.79 Day 18 Non-Financial Corporate G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5699.66 Day 18 Non-Financial Corporate IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2547.83 Day 18 Non-Financial Corporate IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1669.18 Day 18 Non-Financial Corporate IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10313.30 Day 18 Non-Financial Corporate IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13357.12 Day 18 Non-Financial Corporate IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6121.23 Day 18 Non-Financial Corporate IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10327.77 Day 18 Non-Financial Corporate L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4697.57 Day 18 Non-Financial Corporate L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3520.14 Day 18 Non-Financial Corporate L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11715.98 Day 18 Non-Financial Corporate L-2 -