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 4122.98 Day 3 Sovereign E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14865.13 Day 3 Sovereign E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6502.09 Day 3 Sovereign E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9874.53 Day 3 Sovereign E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1050.12 Day 3 Sovereign E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15624.02 Day 3 Sovereign E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9764.20 Day 3 Sovereign G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14576.50 Day 3 Sovereign IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16595.40 Day 3 Sovereign IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 738.44 Day 3 Sovereign IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14806.34 Day 3 Sovereign IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15026.08 Day 3 Sovereign IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1046.73 Day 3 Sovereign IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12324.57 Day 3 Sovereign L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16917.96 Day 3 Sovereign L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3215.17 Day 3 Sovereign L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4382.21 Day 3 Sovereign L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7089.12 Day 3 Sovereign L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16532.79 Day 3 Sovereign L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9491.21 Day 3 Sovereign L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16124.75 Day 3 Sovereign L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6290.23 Day 3 Sovereign L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5609.07 Day 3 Sovereign L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5167.34 Day 3 Sovereign L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4011.31 Day 3 Sovereign LC-1 -