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 3817.22 Day 21 Non-Financial Corporate G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1098.55 Day 21 Non-Financial Corporate G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3278.56 Day 21 Non-Financial Corporate G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3783.40 Day 21 Non-Financial Corporate IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6697.72 Day 21 Non-Financial Corporate IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1518.83 Day 21 Non-Financial Corporate S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9301.38 Day 21 Non-Financial Corporate S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10131.53 Day 21 Non-Financial Corporate S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10467.64 Day 21 Non-Financial Corporate S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9606.53 Day 21 Non-Financial Corporate S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3150.53 Day 21 Non-Financial Corporate S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10734.27 Day 21 Non-Financial Corporate S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8019.84 Day 22 Non-Financial Corporate A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12132.15 Day 22 Non-Financial Corporate A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1500.27 Day 22 Non-Financial Corporate A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5122.02 Day 22 Non-Financial Corporate A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5844.85 Day 22 Non-Financial Corporate A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7407.05 Day 22 Non-Financial Corporate A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13491.48 Day 22 Non-Financial Corporate CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9408.32 Day 22 Non-Financial Corporate CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11906.31 Day 22 Non-Financial Corporate S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7955.87 Day 22 Non-Financial Corporate S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1565.54 Day 22 Non-Financial Corporate S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11985.28 Day 22 Non-Financial Corporate S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16190.82 Day 22 Non-Financial Corporate CB-3-Q -