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 9712.35 Day 12 Central Bank CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7283.35 Day 12 Central Bank CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9966.70 Day 12 Central Bank S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16352.26 Day 12 Central Bank S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2936.49 Day 12 Central Bank S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17150.15 Day 12 Central Bank S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8093.91 Day 12 Central Bank CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13093.40 Day 12 Central Bank G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4518.78 Day 12 Central Bank G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17043.70 Day 12 Central Bank G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6466.75 Day 12 Central Bank S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 507.33 Day 12 Central Bank S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16137.27 Day 12 Central Bank S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6869.47 Day 12 Central Bank E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1611.77 Day 12 Central Bank E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5937.89 Day 12 Central Bank IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13443.70 Day 12 Central Bank IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16996.54 Day 12 Central Bank C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16957.49 Day 12 Central Bank CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10932.07 Day 12 Central Bank E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7745.42 Day 12 Central Bank E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13467.23 Day 12 Central Bank E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9702.67 Day 12 Central Bank E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1372.95 Day 12 Central Bank E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 389.02 Day 12 Central Bank E-7 -