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 15822.93 Day 11 Central Bank L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6130.89 Day 11 Central Bank L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4821.58 Day 11 Central Bank L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15435.12 Day 11 Central Bank L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16973.45 Day 11 Central Bank L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4280.05 Day 11 Central Bank L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7148.43 Day 11 Central Bank LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9717.09 Day 11 Central Bank LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7527.32 Day 11 Central Bank N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3639.90 Day 11 Central Bank N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5054.67 Day 11 Central Bank N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10704.85 Day 11 Central Bank N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5349.41 Day 11 Central Bank N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4994.91 Day 11 Central Bank N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9417.78 Day 11 Central Bank N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2070.37 Day 11 Central Bank P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5614.83 Day 11 Central Bank P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3627.37 Day 11 Central Bank S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11954.49 Day 11 Central Bank Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12974.46 Day 11 Central Bank Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8385.17 Day 11 Central Bank Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11217.18 Day 11 Central Bank Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12364.55 Day 11 Central Bank Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10692.51 Day 11 Central Bank A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10465.38 Day 11 Central Bank A-3 -