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 5946.78 Day 23 Central Bank E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16714.19 Day 23 Central Bank E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14298.55 Day 23 Central Bank E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10113.07 Day 23 Central Bank E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15889.05 Day 23 Central Bank E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14806.14 Day 23 Central Bank E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10240.96 Day 23 Central Bank G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3599.27 Day 23 Central Bank IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6379.63 Day 23 Central Bank IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13038.87 Day 23 Central Bank IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3686.99 Day 23 Central Bank IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6602.73 Day 23 Central Bank IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9357.09 Day 23 Central Bank IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4573.61 Day 23 Central Bank L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13813.34 Day 23 Central Bank L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8844.82 Day 23 Central Bank L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9109.35 Day 23 Central Bank L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7045.06 Day 23 Central Bank L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10142.50 Day 23 Central Bank L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11155.99 Day 23 Central Bank L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2729.60 Day 23 Central Bank L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16035.39 Day 23 Central Bank L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1883.26 Day 23 Central Bank L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7479.76 Day 23 Central Bank L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14070.77 Day 23 Central Bank LC-1 -