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 853.09 Day 21 Sovereign E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10980.48 Day 21 Sovereign E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4460.19 Day 21 Sovereign E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7101.04 Day 21 Sovereign E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12638.23 Day 21 Sovereign E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14238.55 Day 21 Sovereign E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10689.10 Day 21 Sovereign E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15676.97 Day 21 Sovereign E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2576.34 Day 21 Sovereign G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11773.35 Day 21 Sovereign IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5224.21 Day 21 Sovereign IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15639.66 Day 21 Sovereign IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12675.82 Day 21 Sovereign IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11350.17 Day 21 Sovereign IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2106.30 Day 21 Sovereign IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13672.79 Day 21 Sovereign L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7208.79 Day 21 Sovereign L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11016.81 Day 21 Sovereign L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3382.38 Day 21 Sovereign L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1095.48 Day 21 Sovereign L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4147.77 Day 21 Sovereign L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2629.53 Day 21 Sovereign L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8583.71 Day 21 Sovereign L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11625.81 Day 21 Sovereign L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 436.81 Day 21 Sovereign L-8 -