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 1061.99 Day 2 Sovereign Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10569.97 Day 2 Sovereign Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12715.04 Day 2 Sovereign A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8237.09 Day 2 Sovereign A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5677.81 Day 2 Sovereign A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16708.05 Day 2 Sovereign A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9657.97 Day 2 Sovereign CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14551.54 Day 2 Sovereign CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13801.65 Day 2 Sovereign CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10299.91 Day 2 Sovereign E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 531.47 Day 2 Sovereign E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10831.61 Day 2 Sovereign G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9590.89 Day 2 Sovereign G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14438.09 Day 2 Sovereign G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10337.28 Day 2 Sovereign IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5136.45 Day 2 Sovereign IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9051.46 Day 2 Sovereign S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14192.02 Day 2 Sovereign S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5041.20 Day 2 Sovereign S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7657.29 Day 2 Sovereign S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9303.30 Day 2 Sovereign S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16834.44 Day 2 Sovereign S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9035.02 Day 2 Sovereign S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4932.98 Day 3 Sovereign A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4472.28 Day 3 Sovereign A-1-Q -