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 14877.24 Day 18 Central Bank CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4640.42 Day 18 Central Bank CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13235.10 Day 18 Central Bank CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14772.98 Day 18 Central Bank E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1175.91 Day 18 Central Bank E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1409.57 Day 18 Central Bank G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4033.81 Day 18 Central Bank G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6875.80 Day 18 Central Bank G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3361.52 Day 18 Central Bank IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12328.78 Day 18 Central Bank IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14410.53 Day 18 Central Bank S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4607.45 Day 18 Central Bank S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9773.08 Day 18 Central Bank S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2514.55 Day 18 Central Bank S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14343.73 Day 18 Central Bank S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7625.89 Day 18 Central Bank S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9059.57 Day 18 Central Bank S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 437.98 Day 19 Central Bank A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16144.00 Day 19 Central Bank A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16522.54 Day 19 Central Bank A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9555.51 Day 19 Central Bank A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3584.72 Day 19 Central Bank A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13318.83 Day 19 Central Bank A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3246.43 Day 19 Central Bank CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8513.51 Day 19 Central Bank CB-2-Q -