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 2723.89 Day 10 Sovereign L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15841.71 Day 10 Sovereign L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8546.69 Day 10 Sovereign L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7984.68 Day 10 Sovereign L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11439.20 Day 10 Sovereign L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5185.30 Day 10 Sovereign L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11934.69 Day 10 Sovereign L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7403.72 Day 10 Sovereign L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15097.59 Day 10 Sovereign L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16940.62 Day 10 Sovereign LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11216.02 Day 10 Sovereign LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9566.20 Day 10 Sovereign N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4907.22 Day 10 Sovereign N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6915.01 Day 10 Sovereign N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8280.07 Day 10 Sovereign N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3602.52 Day 10 Sovereign N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9035.11 Day 10 Sovereign N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1177.20 Day 10 Sovereign N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7858.76 Day 10 Sovereign P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4595.12 Day 10 Sovereign P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9583.46 Day 10 Sovereign S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8912.16 Day 10 Sovereign Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6655.21 Day 10 Sovereign Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14903.25 Day 10 Sovereign Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 19.44 Day 10 Sovereign Y-4 -