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 10650.20 Day 12 Sovereign G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6694.41 Day 12 Sovereign G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5865.64 Day 12 Sovereign S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6822.35 Day 12 Sovereign S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9190.72 Day 12 Sovereign S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9873.51 Day 12 Sovereign E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7062.75 Day 12 Sovereign E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 750.04 Day 12 Sovereign IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14080.15 Day 12 Sovereign IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11709.72 Day 12 Sovereign C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16000.81 Day 12 Sovereign CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2805.30 Day 12 Sovereign E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6889.85 Day 12 Sovereign E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15655.79 Day 12 Sovereign E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8196.10 Day 12 Sovereign E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8629.65 Day 12 Sovereign E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13310.84 Day 12 Sovereign E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11523.39 Day 12 Sovereign E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6599.48 Day 12 Sovereign E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3843.88 Day 12 Sovereign G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1130.86 Day 12 Sovereign IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17048.43 Day 12 Sovereign IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8140.12 Day 12 Sovereign IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9682.38 Day 12 Sovereign IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6196.17 Day 12 Sovereign IG-7 -