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 973.79 Day 7 Central Bank E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12827.18 Day 7 Central Bank G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6459.85 Day 7 Central Bank G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7507.78 Day 7 Central Bank G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12339.24 Day 7 Central Bank IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10052.31 Day 7 Central Bank IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10778.62 Day 7 Central Bank S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16085.92 Day 7 Central Bank S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9945.56 Day 7 Central Bank S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14000.04 Day 7 Central Bank S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5935.11 Day 7 Central Bank S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7085.24 Day 7 Central Bank S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16057.95 Day 7 Central Bank S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5841.10 Day 8 Central Bank A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2907.79 Day 8 Central Bank A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 980.67 Day 8 Central Bank A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11979.46 Day 8 Central Bank A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2691.58 Day 8 Central Bank A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6462.05 Day 8 Central Bank A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11486.47 Day 8 Central Bank CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3984.88 Day 8 Central Bank CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 367.67 Day 8 Central Bank S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13730.51 Day 8 Central Bank S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6222.89 Day 8 Central Bank S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10066.67 Day 8 Central Bank S-4-Q -