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 15491.47 Day 29 Central Bank S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7488.68 Day 29 Central Bank E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4678.56 Day 29 Central Bank E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3002.50 Day 29 Central Bank IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15312.31 Day 29 Central Bank IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2930.54 Day 29 Central Bank C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 267.72 Day 29 Central Bank CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1465.78 Day 29 Central Bank E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9224.11 Day 29 Central Bank E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1826.97 Day 29 Central Bank E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14316.92 Day 29 Central Bank E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1685.89 Day 29 Central Bank E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14154.84 Day 29 Central Bank E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13126.14 Day 29 Central Bank E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6820.80 Day 29 Central Bank E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9229.74 Day 29 Central Bank G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9240.41 Day 29 Central Bank IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12914.92 Day 29 Central Bank IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9621.22 Day 29 Central Bank IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3501.97 Day 29 Central Bank IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8813.17 Day 29 Central Bank IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7497.12 Day 29 Central Bank IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4090.88 Day 29 Central Bank L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7687.01 Day 29 Central Bank L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8676.85 Day 29 Central Bank L-11 -