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 10436.77 Day 22 Central Bank Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8108.78 Day 22 Central Bank Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7206.80 Day 22 Central Bank A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9472.05 Day 22 Central Bank A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6560.18 Day 22 Central Bank A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13.72 Day 22 Central Bank A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6485.87 Day 22 Central Bank CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15108.01 Day 22 Central Bank CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9617.19 Day 22 Central Bank CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5857.16 Day 22 Central Bank E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15999.14 Day 22 Central Bank E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7001.34 Day 22 Central Bank G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12261.58 Day 22 Central Bank G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3680.28 Day 22 Central Bank G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16462.45 Day 22 Central Bank IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14917.75 Day 22 Central Bank IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4406.15 Day 22 Central Bank S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15782.94 Day 22 Central Bank S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12490.29 Day 22 Central Bank S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5240.02 Day 22 Central Bank S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7263.58 Day 22 Central Bank S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14891.50 Day 22 Central Bank S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14925.64 Day 22 Central Bank S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8490.14 Day 23 Central Bank A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8094.25 Day 23 Central Bank A-1-Q -