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 12446.76 Day 1 Sovereign IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13164.48 Day 1 Sovereign IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4494.42 Day 1 Sovereign S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 76.53 Day 1 Sovereign S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11153.78 Day 1 Sovereign S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1479.21 Day 1 Sovereign S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9346.23 Day 1 Sovereign S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 323.81 Day 1 Sovereign S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5671.79 Day 1 Sovereign S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12471.48 Day 2 Sovereign A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6564.14 Day 2 Sovereign A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4934.65 Day 2 Sovereign A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9100.06 Day 2 Sovereign A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4109.26 Day 2 Sovereign A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17143.42 Day 2 Sovereign A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2013.21 Day 2 Sovereign CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3880.39 Day 2 Sovereign CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15399.03 Day 2 Sovereign S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12987.59 Day 2 Sovereign S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2037.42 Day 2 Sovereign S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9198.83 Day 2 Sovereign S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3273.26 Day 2 Sovereign CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16332.03 Day 2 Sovereign G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1165.91 Day 2 Sovereign G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10823.96 Day 2 Sovereign G-3-Q -