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 4738.32 Day 17 Sovereign N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3474.86 Day 17 Sovereign N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11517.68 Day 17 Sovereign N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6285.57 Day 17 Sovereign N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9817.12 Day 17 Sovereign P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12000.73 Day 17 Sovereign P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6290.06 Day 17 Sovereign S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2055.67 Day 17 Sovereign Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 234.95 Day 17 Sovereign Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16212.13 Day 17 Sovereign Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12514.52 Day 17 Sovereign Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12584.76 Day 17 Sovereign Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14740.96 Day 17 Sovereign A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4462.94 Day 17 Sovereign A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12535.38 Day 17 Sovereign A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9703.87 Day 17 Sovereign A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6003.47 Day 17 Sovereign CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3106.77 Day 17 Sovereign CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4942.23 Day 17 Sovereign CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3636.33 Day 17 Sovereign E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3930.89 Day 17 Sovereign E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5888.33 Day 17 Sovereign G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8572.94 Day 17 Sovereign G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2767.65 Day 17 Sovereign G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2123.01 Day 17 Sovereign IG-1 -