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 13083.84 Day 20 Non-Financial Corporate L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 56.41 Day 20 Non-Financial Corporate L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15476.84 Day 20 Non-Financial Corporate L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11469.77 Day 20 Non-Financial Corporate L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14093.29 Day 20 Non-Financial Corporate L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2002.51 Day 20 Non-Financial Corporate L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2876.32 Day 20 Non-Financial Corporate L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 523.54 Day 20 Non-Financial Corporate L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5250.47 Day 20 Non-Financial Corporate L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4462.38 Day 20 Non-Financial Corporate L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6986.04 Day 20 Non-Financial Corporate LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 222.06 Day 20 Non-Financial Corporate LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13914.06 Day 20 Non-Financial Corporate N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2503.66 Day 20 Non-Financial Corporate N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12781.04 Day 20 Non-Financial Corporate N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10379.77 Day 20 Non-Financial Corporate N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9703.08 Day 20 Non-Financial Corporate N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13056.02 Day 20 Non-Financial Corporate N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15119.92 Day 20 Non-Financial Corporate N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5838.98 Day 20 Non-Financial Corporate P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 941.06 Day 20 Non-Financial Corporate P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3109.74 Day 20 Non-Financial Corporate S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6864.27 Day 20 Non-Financial Corporate Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6832.96 Day 20 Non-Financial Corporate Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13682.99 Day 20 Non-Financial Corporate Y-3 -