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 1993.52 Day 11 Sovereign A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1458.80 Day 11 Sovereign A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10507.24 Day 11 Sovereign A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12398.39 Day 11 Sovereign CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13707.90 Day 11 Sovereign CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13768.50 Day 11 Sovereign S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3480.94 Day 11 Sovereign S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7817.33 Day 11 Sovereign S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1214.42 Day 11 Sovereign S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9807.31 Day 11 Sovereign CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3430.55 Day 11 Sovereign G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10122.20 Day 11 Sovereign G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13446.62 Day 11 Sovereign G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13939.01 Day 11 Sovereign S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6545.99 Day 11 Sovereign S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12872.25 Day 11 Sovereign S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16404.10 Day 11 Sovereign E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14064.52 Day 11 Sovereign E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3098.93 Day 11 Sovereign IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14026.31 Day 11 Sovereign IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 345.15 Day 11 Sovereign C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2657.07 Day 11 Sovereign CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13944.03 Day 11 Sovereign E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5543.77 Day 11 Sovereign E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16337.08 Day 11 Sovereign E-4 -