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 5797.46 Day 30 Sovereign L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1077.59 Day 30 Sovereign L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7294.07 Day 30 Sovereign LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11179.96 Day 30 Sovereign LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9775.56 Day 30 Sovereign N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13509.57 Day 30 Sovereign N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2080.21 Day 30 Sovereign N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13159.33 Day 30 Sovereign N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5830.87 Day 30 Sovereign N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16948.02 Day 30 Sovereign N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7516.76 Day 30 Sovereign N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16949.74 Day 30 Sovereign P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3366.21 Day 30 Sovereign P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 243.82 Day 30 Sovereign S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4100.21 Day 30 Sovereign Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 263.63 Day 30 Sovereign Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12100.95 Day 30 Sovereign Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4900.60 Day 30 Sovereign Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7579.60 Day 30 Sovereign Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2326.89 Day 30 Sovereign A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9336.79 Day 30 Sovereign A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8636.56 Day 30 Sovereign A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3614.08 Day 30 Sovereign A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4984.30 Day 30 Sovereign CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14456.32 Day 30 Sovereign CB-2 -