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 7730.55 Day 14 Central Bank N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4969.95 Day 14 Central Bank N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9577.83 Day 14 Central Bank N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5654.47 Day 14 Central Bank N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8028.53 Day 14 Central Bank N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10098.29 Day 14 Central Bank N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1867.88 Day 14 Central Bank N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6830.24 Day 14 Central Bank P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8898.19 Day 14 Central Bank P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2670.58 Day 14 Central Bank S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12123.91 Day 14 Central Bank Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7151.75 Day 14 Central Bank Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7575.47 Day 14 Central Bank Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9842.75 Day 14 Central Bank Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 360.10 Day 14 Central Bank Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11074.68 Day 14 Central Bank A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 569.87 Day 14 Central Bank A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14887.07 Day 14 Central Bank A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16938.88 Day 14 Central Bank A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5163.87 Day 14 Central Bank CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16105.94 Day 14 Central Bank CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10063.00 Day 14 Central Bank CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12286.14 Day 14 Central Bank E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1589.58 Day 14 Central Bank E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11730.11 Day 14 Central Bank G-1 -