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 7803.30 Day 17 Central Bank S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2817.86 Day 17 Central Bank CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10977.02 Day 17 Central Bank G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8397.13 Day 17 Central Bank G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16390.79 Day 17 Central Bank G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16003.75 Day 17 Central Bank S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5939.67 Day 17 Central Bank S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15824.12 Day 17 Central Bank S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1124.91 Day 17 Central Bank E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5353.43 Day 17 Central Bank E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12979.42 Day 17 Central Bank IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7230.85 Day 17 Central Bank IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8272.54 Day 17 Central Bank C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17090.59 Day 17 Central Bank CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11682.99 Day 17 Central Bank E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3834.28 Day 17 Central Bank E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11585.64 Day 17 Central Bank E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12793.31 Day 17 Central Bank E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8191.60 Day 17 Central Bank E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10299.24 Day 17 Central Bank E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3250.63 Day 17 Central Bank E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9559.89 Day 17 Central Bank E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4827.69 Day 17 Central Bank G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13158.32 Day 17 Central Bank IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10773.73 Day 17 Central Bank IG-4 -