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 1734.40 Day 11 Sovereign G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5576.93 Day 11 Sovereign G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13897.46 Day 11 Sovereign IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10022.42 Day 11 Sovereign IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6379.82 Day 11 Sovereign S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9208.44 Day 11 Sovereign S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4281.17 Day 11 Sovereign S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16690.70 Day 11 Sovereign S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7571.21 Day 11 Sovereign S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9295.54 Day 11 Sovereign S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2209.49 Day 11 Sovereign S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13194.78 Day 12 Sovereign A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13516.19 Day 12 Sovereign A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1119.95 Day 12 Sovereign A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2296.24 Day 12 Sovereign A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4375.47 Day 12 Sovereign A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12368.97 Day 12 Sovereign A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3433.13 Day 12 Sovereign CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11381.82 Day 12 Sovereign CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16926.30 Day 12 Sovereign S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4468.98 Day 12 Sovereign S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7687.07 Day 12 Sovereign S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6233.95 Day 12 Sovereign S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11943.69 Day 12 Sovereign CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 361.70 Day 12 Sovereign G-1-Q -