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 2324.71 Day 18 Sovereign Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13712.58 Day 18 Sovereign A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13770.43 Day 18 Sovereign A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1420.75 Day 18 Sovereign A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2280.20 Day 18 Sovereign A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4587.77 Day 18 Sovereign CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13984.17 Day 18 Sovereign CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2768.93 Day 18 Sovereign CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 110.90 Day 18 Sovereign E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8858.27 Day 18 Sovereign E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11932.37 Day 18 Sovereign G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8710.61 Day 18 Sovereign G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6211.80 Day 18 Sovereign G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2783.18 Day 18 Sovereign IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9191.45 Day 18 Sovereign IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 712.58 Day 18 Sovereign S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8589.77 Day 18 Sovereign S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7800.04 Day 18 Sovereign S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6998.96 Day 18 Sovereign S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1996.41 Day 18 Sovereign S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1124.84 Day 18 Sovereign S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 444.33 Day 18 Sovereign S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2532.12 Day 19 Sovereign A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4987.78 Day 19 Sovereign A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14449.24 Day 19 Sovereign A-2-Q -