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 7428.41 Day 23 Central Bank A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7905.65 Day 23 Central Bank A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14269.00 Day 23 Central Bank A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9545.28 Day 23 Central Bank A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9341.88 Day 23 Central Bank CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3034.77 Day 23 Central Bank CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11242.54 Day 23 Central Bank S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6148.00 Day 23 Central Bank S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8831.51 Day 23 Central Bank S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2411.49 Day 23 Central Bank S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12671.46 Day 23 Central Bank CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6952.83 Day 23 Central Bank G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4777.56 Day 23 Central Bank G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15202.93 Day 23 Central Bank G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14611.32 Day 23 Central Bank S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10742.99 Day 23 Central Bank S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2652.89 Day 23 Central Bank S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1090.95 Day 23 Central Bank E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12000.74 Day 23 Central Bank E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15255.32 Day 23 Central Bank IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4130.09 Day 23 Central Bank IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3589.72 Day 23 Central Bank C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9178.26 Day 23 Central Bank CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10972.02 Day 23 Central Bank E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16490.27 Day 23 Central Bank E-3 -