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 2761.68 Day 20 Non-Financial Corporate Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15709.13 Day 20 Non-Financial Corporate Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16653.37 Day 20 Non-Financial Corporate A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4083.24 Day 20 Non-Financial Corporate A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8990.03 Day 20 Non-Financial Corporate A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6428.14 Day 20 Non-Financial Corporate A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4861.76 Day 20 Non-Financial Corporate CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 781.45 Day 20 Non-Financial Corporate CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15307.80 Day 20 Non-Financial Corporate CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13112.30 Day 20 Non-Financial Corporate E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4996.38 Day 20 Non-Financial Corporate E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8784.67 Day 20 Non-Financial Corporate G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5829.70 Day 20 Non-Financial Corporate G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12109.74 Day 20 Non-Financial Corporate G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10760.40 Day 20 Non-Financial Corporate IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7748.46 Day 20 Non-Financial Corporate IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7133.20 Day 20 Non-Financial Corporate S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9970.59 Day 20 Non-Financial Corporate S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2209.83 Day 20 Non-Financial Corporate S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8585.99 Day 20 Non-Financial Corporate S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6515.28 Day 20 Non-Financial Corporate S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1446.47 Day 20 Non-Financial Corporate S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3239.97 Day 20 Non-Financial Corporate S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2961.85 Day 21 Non-Financial Corporate A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12292.94 Day 21 Non-Financial Corporate A-1-Q -