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 5885.34 Day 28 Central Bank CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13202.38 Day 28 Central Bank S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15508.76 Day 28 Central Bank S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7398.95 Day 28 Central Bank S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7088.30 Day 28 Central Bank S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6054.13 Day 28 Central Bank CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1517.94 Day 28 Central Bank G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2518.87 Day 28 Central Bank G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12645.68 Day 28 Central Bank G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8607.91 Day 28 Central Bank S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11376.22 Day 28 Central Bank S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2761.59 Day 28 Central Bank S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1294.22 Day 28 Central Bank E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12063.25 Day 28 Central Bank E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3751.44 Day 28 Central Bank IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2756.97 Day 28 Central Bank IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10186.50 Day 28 Central Bank C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 733.22 Day 28 Central Bank CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11745.02 Day 28 Central Bank E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14406.71 Day 28 Central Bank E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10481.89 Day 28 Central Bank E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2246.23 Day 28 Central Bank E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8305.11 Day 28 Central Bank E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14846.09 Day 28 Central Bank E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5881.89 Day 28 Central Bank E-8 -