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 3626.70 Day 7 Sovereign N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3361.82 Day 7 Sovereign P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15360.41 Day 7 Sovereign P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7293.95 Day 7 Sovereign S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8203.72 Day 7 Sovereign Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4838.27 Day 7 Sovereign Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13734.50 Day 7 Sovereign Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8858.90 Day 7 Sovereign Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11350.72 Day 7 Sovereign Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4620.80 Day 7 Sovereign A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14443.57 Day 7 Sovereign A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13238.34 Day 7 Sovereign A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12776.25 Day 7 Sovereign A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13819.88 Day 7 Sovereign CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4605.48 Day 7 Sovereign CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16890.15 Day 7 Sovereign CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1934.73 Day 7 Sovereign E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15134.11 Day 7 Sovereign E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11544.28 Day 7 Sovereign G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13573.15 Day 7 Sovereign G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17145.76 Day 7 Sovereign G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2823.20 Day 7 Sovereign IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13262.70 Day 7 Sovereign IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10238.16 Day 7 Sovereign S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10068.71 Day 7 Sovereign S-2 -