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 14422.17 Day 3 Central Bank E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5199.14 Day 3 Central Bank G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4607.65 Day 3 Central Bank IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14471.94 Day 3 Central Bank IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3499.94 Day 3 Central Bank IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5050.27 Day 3 Central Bank IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10872.36 Day 3 Central Bank IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15914.84 Day 3 Central Bank IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15005.72 Day 3 Central Bank L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10379.42 Day 3 Central Bank L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1878.69 Day 3 Central Bank L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11313.28 Day 3 Central Bank L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12844.57 Day 3 Central Bank L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9105.03 Day 3 Central Bank L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5830.35 Day 3 Central Bank L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5697.69 Day 3 Central Bank L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7404.19 Day 3 Central Bank L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 967.22 Day 3 Central Bank L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11050.55 Day 3 Central Bank L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9877.19 Day 3 Central Bank LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4163.77 Day 3 Central Bank LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7996.31 Day 3 Central Bank N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1321.06 Day 3 Central Bank N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16977.29 Day 3 Central Bank N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11095.41 Day 3 Central Bank N-4 -