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 2271.69 Day 19 Central Bank G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2891.72 Day 19 Central Bank IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16385.70 Day 19 Central Bank IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15709.45 Day 19 Central Bank IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15671.97 Day 19 Central Bank IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4393.31 Day 19 Central Bank IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10895.35 Day 19 Central Bank IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7335.87 Day 19 Central Bank L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4870.17 Day 19 Central Bank L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5870.82 Day 19 Central Bank L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16260.06 Day 19 Central Bank L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1038.34 Day 19 Central Bank L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10394.00 Day 19 Central Bank L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13812.11 Day 19 Central Bank L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2037.24 Day 19 Central Bank L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4661.61 Day 19 Central Bank L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1861.32 Day 19 Central Bank L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6047.47 Day 19 Central Bank L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1937.58 Day 19 Central Bank LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1174.13 Day 19 Central Bank LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9430.06 Day 19 Central Bank N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10184.94 Day 19 Central Bank N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 461.14 Day 19 Central Bank N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9823.84 Day 19 Central Bank N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16240.04 Day 19 Central Bank N-5 -