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 9584.66 Day 21 Central Bank A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11318.95 Day 21 Central Bank CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16229.23 Day 21 Central Bank CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14083.07 Day 21 Central Bank S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1508.62 Day 21 Central Bank S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14691.71 Day 21 Central Bank S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 789.05 Day 21 Central Bank S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4715.71 Day 21 Central Bank CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7347.39 Day 21 Central Bank G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14797.79 Day 21 Central Bank G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16043.83 Day 21 Central Bank G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4109.93 Day 21 Central Bank S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 559.17 Day 21 Central Bank S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13133.59 Day 21 Central Bank S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13757.92 Day 21 Central Bank E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10077.02 Day 21 Central Bank E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11143.72 Day 21 Central Bank IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8965.20 Day 21 Central Bank IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6152.38 Day 21 Central Bank C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10843.09 Day 21 Central Bank CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6435.03 Day 21 Central Bank E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10560.96 Day 21 Central Bank E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4967.08 Day 21 Central Bank E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5754.61 Day 21 Central Bank E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4935.12 Day 21 Central Bank E-6 -