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 9662.11 Day 19 Sovereign G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16596.08 Day 19 Sovereign G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 459.27 Day 19 Sovereign IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6104.14 Day 19 Sovereign IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5670.20 Day 19 Sovereign S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8704.05 Day 19 Sovereign S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4637.09 Day 19 Sovereign S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7456.03 Day 19 Sovereign S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17142.01 Day 19 Sovereign S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2119.31 Day 19 Sovereign S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15935.77 Day 19 Sovereign S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11866.57 Day 20 Sovereign A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9248.81 Day 20 Sovereign A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2044.30 Day 20 Sovereign A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4890.08 Day 20 Sovereign A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 495.08 Day 20 Sovereign A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14658.24 Day 20 Sovereign A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8059.88 Day 20 Sovereign CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7116.72 Day 20 Sovereign CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1040.07 Day 20 Sovereign S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1951.10 Day 20 Sovereign S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8760.33 Day 20 Sovereign S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2909.65 Day 20 Sovereign S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7627.71 Day 20 Sovereign CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14397.26 Day 20 Sovereign G-1-Q -