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 16497.08 Day 21 Non-Financial Corporate A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8785.25 Day 21 Non-Financial Corporate A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14559.67 Day 21 Non-Financial Corporate A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15027.85 Day 21 Non-Financial Corporate A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12306.00 Day 21 Non-Financial Corporate CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16917.02 Day 21 Non-Financial Corporate CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5452.27 Day 21 Non-Financial Corporate S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8942.21 Day 21 Non-Financial Corporate S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8212.04 Day 21 Non-Financial Corporate S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2396.63 Day 21 Non-Financial Corporate S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10820.81 Day 21 Non-Financial Corporate CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4161.14 Day 21 Non-Financial Corporate G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3024.74 Day 21 Non-Financial Corporate G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13553.55 Day 21 Non-Financial Corporate G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13906.51 Day 21 Non-Financial Corporate S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12465.46 Day 21 Non-Financial Corporate S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11830.27 Day 21 Non-Financial Corporate S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10993.41 Day 21 Non-Financial Corporate E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15823.53 Day 21 Non-Financial Corporate E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13575.78 Day 21 Non-Financial Corporate IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3148.84 Day 21 Non-Financial Corporate IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15529.83 Day 21 Non-Financial Corporate C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16815.78 Day 21 Non-Financial Corporate CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1474.89 Day 21 Non-Financial Corporate E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6891.25 Day 21 Non-Financial Corporate E-3 -