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 12246.01 Day 23 Non-Financial Corporate L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3907.68 Day 23 Non-Financial Corporate L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10824.39 Day 23 Non-Financial Corporate LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1709.54 Day 23 Non-Financial Corporate LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16386.04 Day 23 Non-Financial Corporate N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1850.09 Day 23 Non-Financial Corporate N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2214.77 Day 23 Non-Financial Corporate N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16587.46 Day 23 Non-Financial Corporate N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14343.86 Day 23 Non-Financial Corporate N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9719.84 Day 23 Non-Financial Corporate N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12472.36 Day 23 Non-Financial Corporate N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4683.59 Day 23 Non-Financial Corporate P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6892.66 Day 23 Non-Financial Corporate P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2694.06 Day 23 Non-Financial Corporate S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5482.70 Day 23 Non-Financial Corporate Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10617.09 Day 23 Non-Financial Corporate Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2188.12 Day 23 Non-Financial Corporate Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6327.44 Day 23 Non-Financial Corporate Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16741.61 Day 23 Non-Financial Corporate Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11043.30 Day 23 Non-Financial Corporate A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7568.11 Day 23 Non-Financial Corporate A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5770.07 Day 23 Non-Financial Corporate A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9116.81 Day 23 Non-Financial Corporate A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 715.43 Day 23 Non-Financial Corporate CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16481.41 Day 23 Non-Financial Corporate CB-2 -