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 Capital Markets Inc. O.O.4: Credit Facilities 22546.61 Day 1 PSE Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24826.49 Day 1 PSE Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20902.49 Day 1 PSE A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23049.17 Day 1 PSE A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25584.69 Day 1 PSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3319.52 Day 1 Other Supranational A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2630.63 Day 1 Other Supranational A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11738.48 Day 1 Other Supranational A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10376.94 Day 1 Other Supranational A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1889.18 Day 1 Other Supranational A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 262.35 Day 1 Other Supranational A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2530.18 Day 1 Other Supranational CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10619.68 Day 1 Other Supranational CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6135.02 Day 1 Other Supranational S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6085.00 Day 1 Other Supranational S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13109.90 Day 1 Other Supranational S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14110.83 Day 1 Other Supranational S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7321.09 Day 1 Other Supranational CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15785.35 Day 1 Other Supranational G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11998.15 Day 1 Other Supranational G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9576.76 Day 1 Other Supranational G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14468.09 Day 1 Other Supranational S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4059.94 Day 1 Other Supranational S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8543.36 Day 1 Other Supranational S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5292.09 Day 1 Other Supranational E-1-Q -