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 11416.87 Day 23 Non-Financial Corporate CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8412.45 Day 23 Non-Financial Corporate E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8862.76 Day 23 Non-Financial Corporate E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9743.73 Day 23 Non-Financial Corporate G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13548.42 Day 23 Non-Financial Corporate G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8350.75 Day 23 Non-Financial Corporate G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4028.10 Day 23 Non-Financial Corporate IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15809.80 Day 23 Non-Financial Corporate IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11460.06 Day 23 Non-Financial Corporate S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5529.45 Day 23 Non-Financial Corporate S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5646.18 Day 23 Non-Financial Corporate S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5192.10 Day 23 Non-Financial Corporate S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13047.85 Day 23 Non-Financial Corporate S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8586.19 Day 23 Non-Financial Corporate S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16212.89 Day 23 Non-Financial Corporate S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7843.52 Day 24 Non-Financial Corporate A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5785.81 Day 24 Non-Financial Corporate A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4361.93 Day 24 Non-Financial Corporate A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8084.25 Day 24 Non-Financial Corporate A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13246.86 Day 24 Non-Financial Corporate A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14213.86 Day 24 Non-Financial Corporate A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5144.84 Day 24 Non-Financial Corporate CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12311.34 Day 24 Non-Financial Corporate CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9929.77 Day 24 Non-Financial Corporate S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17038.11 Day 24 Non-Financial Corporate S-2-Q -