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 7015.44 Day 20 Sovereign G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 182.61 Day 20 Sovereign G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8650.34 Day 20 Sovereign S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6833.48 Day 20 Sovereign S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14050.58 Day 20 Sovereign S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4631.09 Day 20 Sovereign E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9337.79 Day 20 Sovereign E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15922.69 Day 20 Sovereign IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10313.24 Day 20 Sovereign IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 688.96 Day 20 Sovereign C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10413.22 Day 20 Sovereign CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1229.70 Day 20 Sovereign E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13691.81 Day 20 Sovereign E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 47.44 Day 20 Sovereign E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4133.12 Day 20 Sovereign E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17032.27 Day 20 Sovereign E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1646.12 Day 20 Sovereign E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10938.00 Day 20 Sovereign E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6507.13 Day 20 Sovereign E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3509.23 Day 20 Sovereign G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7315.95 Day 20 Sovereign IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4808.62 Day 20 Sovereign IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17016.71 Day 20 Sovereign IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8123.46 Day 20 Sovereign IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 513.62 Day 20 Sovereign IG-7 -