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 4142.57 Day 24 Non-Financial Corporate IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2515.96 Day 24 Non-Financial Corporate IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7862.62 Day 24 Non-Financial Corporate IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2583.62 Day 24 Non-Financial Corporate IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14456.33 Day 24 Non-Financial Corporate IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5372.66 Day 24 Non-Financial Corporate L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16179.51 Day 24 Non-Financial Corporate L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10424.14 Day 24 Non-Financial Corporate L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2940.44 Day 24 Non-Financial Corporate L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6831.17 Day 24 Non-Financial Corporate L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12106.19 Day 24 Non-Financial Corporate L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4872.83 Day 24 Non-Financial Corporate L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8071.68 Day 24 Non-Financial Corporate L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2113.93 Day 24 Non-Financial Corporate L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5342.39 Day 24 Non-Financial Corporate L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2973.01 Day 24 Non-Financial Corporate L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16309.54 Day 24 Non-Financial Corporate LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4041.01 Day 24 Non-Financial Corporate LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10405.32 Day 24 Non-Financial Corporate N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8939.23 Day 24 Non-Financial Corporate N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15142.48 Day 24 Non-Financial Corporate N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14170.95 Day 24 Non-Financial Corporate N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5778.19 Day 24 Non-Financial Corporate N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 976.50 Day 24 Non-Financial Corporate N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2918.15 Day 24 Non-Financial Corporate N-7 -