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 15172.81 Day 25 Central Bank CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 611.22 Day 25 Central Bank E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13596.15 Day 25 Central Bank E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14985.68 Day 25 Central Bank E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15860.89 Day 25 Central Bank E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12859.79 Day 25 Central Bank E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16578.34 Day 25 Central Bank E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 851.06 Day 25 Central Bank E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5074.22 Day 25 Central Bank E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11910.66 Day 25 Central Bank G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2385.48 Day 25 Central Bank IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 662.50 Day 25 Central Bank IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5640.88 Day 25 Central Bank IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5971.84 Day 25 Central Bank IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14702.89 Day 25 Central Bank IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8056.33 Day 25 Central Bank IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11924.57 Day 25 Central Bank L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9341.93 Day 25 Central Bank L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5369.92 Day 25 Central Bank L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13817.89 Day 25 Central Bank L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13403.39 Day 25 Central Bank L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3318.20 Day 25 Central Bank L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15993.85 Day 25 Central Bank L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5778.23 Day 25 Central Bank L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12512.43 Day 25 Central Bank L-7 -