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 9088.74 Day 15 Sovereign IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14945.45 Day 15 Sovereign C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4946.86 Day 15 Sovereign CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1905.62 Day 15 Sovereign E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1302.06 Day 15 Sovereign E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11134.87 Day 15 Sovereign E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10699.19 Day 15 Sovereign E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17096.66 Day 15 Sovereign E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4893.49 Day 15 Sovereign E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16592.33 Day 15 Sovereign E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16916.64 Day 15 Sovereign E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12539.57 Day 15 Sovereign G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 662.89 Day 15 Sovereign IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1708.23 Day 15 Sovereign IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5700.54 Day 15 Sovereign IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3182.14 Day 15 Sovereign IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8595.30 Day 15 Sovereign IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13098.94 Day 15 Sovereign IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3815.09 Day 15 Sovereign L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3824.61 Day 15 Sovereign L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1583.24 Day 15 Sovereign L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14373.01 Day 15 Sovereign L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11967.00 Day 15 Sovereign L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10988.26 Day 15 Sovereign L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16791.69 Day 15 Sovereign L-5 -