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 12829.27 Day 1 Other Supranational A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11480.73 Day 1 Other Supranational A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12704.40 Day 1 Other Supranational CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4665.10 Day 1 Other Supranational CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1408.28 Day 1 Other Supranational CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15818.56 Day 1 Other Supranational E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14764.39 Day 1 Other Supranational E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14090.82 Day 1 Other Supranational G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1597.88 Day 1 Other Supranational G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7792.69 Day 1 Other Supranational G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1020.72 Day 1 Other Supranational IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1835.59 Day 1 Other Supranational IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7967.36 Day 1 Other Supranational S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17095.47 Day 1 Other Supranational S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8418.18 Day 1 Other Supranational S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17010.11 Day 1 Other Supranational S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11609.61 Day 1 Other Supranational S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6465.83 Day 1 Other Supranational S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5738.52 Day 1 Other Supranational S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11555.17 Day 2 Other Supranational A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11157.67 Day 2 Other Supranational A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8466.69 Day 2 Other Supranational A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10632.18 Day 2 Other Supranational A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13555.56 Day 2 Other Supranational A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6155.49 Day 2 Other Supranational A-5-Q -