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 6355.78 Day 1 Sovereign E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3248.07 Day 1 Sovereign E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14325.02 Day 1 Sovereign E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8183.87 Day 1 Sovereign G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1018.19 Day 1 Sovereign IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10403.61 Day 1 Sovereign IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12532.42 Day 1 Sovereign IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3179.92 Day 1 Sovereign IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10403.16 Day 1 Sovereign IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16606.32 Day 1 Sovereign IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10894.77 Day 1 Sovereign L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10401.89 Day 1 Sovereign L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15825.86 Day 1 Sovereign L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2601.27 Day 1 Sovereign L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8968.55 Day 1 Sovereign L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 523.09 Day 1 Sovereign L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1406.59 Day 1 Sovereign L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10191.86 Day 1 Sovereign L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12910.58 Day 1 Sovereign L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14161.74 Day 1 Sovereign L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7536.98 Day 1 Sovereign L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5686.86 Day 1 Sovereign LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9278.85 Day 1 Sovereign LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 327.99 Day 1 Sovereign N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14572.12 Day 1 Sovereign N-2 -