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 9177.25 Day 22 Sovereign S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4602.33 Day 22 Sovereign S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15817.74 Day 22 Sovereign S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1881.04 Day 23 Sovereign A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12509.05 Day 23 Sovereign A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4519.07 Day 23 Sovereign A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2199.35 Day 23 Sovereign A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3450.87 Day 23 Sovereign A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13266.29 Day 23 Sovereign A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 227.24 Day 23 Sovereign CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3968.30 Day 23 Sovereign CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13394.70 Day 23 Sovereign S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6353.50 Day 23 Sovereign S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14809.16 Day 23 Sovereign S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4766.89 Day 23 Sovereign S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15577.22 Day 23 Sovereign CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15932.07 Day 23 Sovereign G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8404.88 Day 23 Sovereign G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2391.22 Day 23 Sovereign G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13498.86 Day 23 Sovereign S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6694.41 Day 23 Sovereign S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12357.70 Day 23 Sovereign S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13116.22 Day 23 Sovereign E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6505.09 Day 23 Sovereign E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1227.69 Day 23 Sovereign IG-1-Q -