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 3021.69 Day 20 Central Bank L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13008.18 Day 20 Central Bank L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1547.78 Day 20 Central Bank L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 629.07 Day 20 Central Bank L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4303.32 Day 20 Central Bank L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 88.59 Day 20 Central Bank L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3434.50 Day 20 Central Bank L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6460.79 Day 20 Central Bank LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10507.34 Day 20 Central Bank LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3860.31 Day 20 Central Bank N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12853.95 Day 20 Central Bank N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5686.51 Day 20 Central Bank N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9415.52 Day 20 Central Bank N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7930.27 Day 20 Central Bank N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8743.35 Day 20 Central Bank N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 335.11 Day 20 Central Bank N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13810.05 Day 20 Central Bank P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8950.17 Day 20 Central Bank P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8482.63 Day 20 Central Bank S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9369.93 Day 20 Central Bank Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4463.23 Day 20 Central Bank Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1926.17 Day 20 Central Bank Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 627.52 Day 20 Central Bank Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8381.06 Day 20 Central Bank Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8669.75 Day 20 Central Bank A-2 -