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 10157.30 Day 27 Central Bank A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3784.00 Day 27 Central Bank CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4401.09 Day 27 Central Bank CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15450.40 Day 27 Central Bank CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14818.15 Day 27 Central Bank E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10924.65 Day 27 Central Bank E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16371.80 Day 27 Central Bank G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7645.15 Day 27 Central Bank G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9606.57 Day 27 Central Bank G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16690.96 Day 27 Central Bank IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14523.27 Day 27 Central Bank IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16863.27 Day 27 Central Bank S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15713.19 Day 27 Central Bank S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7405.15 Day 27 Central Bank S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13698.54 Day 27 Central Bank S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15977.04 Day 27 Central Bank S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14723.30 Day 27 Central Bank S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13562.91 Day 27 Central Bank S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15227.45 Day 28 Central Bank A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11524.15 Day 28 Central Bank A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10823.36 Day 28 Central Bank A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8248.65 Day 28 Central Bank A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9515.84 Day 28 Central Bank A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6497.31 Day 28 Central Bank A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6363.15 Day 28 Central Bank CB-1-Q -