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 4536.61 Day 2 Other Supranational E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 903.29 Day 2 Other Supranational E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12904.23 Day 2 Other Supranational G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9268.35 Day 2 Other Supranational IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8352.20 Day 2 Other Supranational IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15305.73 Day 2 Other Supranational IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1077.27 Day 2 Other Supranational IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3596.68 Day 2 Other Supranational IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13286.54 Day 2 Other Supranational IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11655.64 Day 2 Other Supranational L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10695.37 Day 2 Other Supranational L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6007.24 Day 2 Other Supranational L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12490.90 Day 2 Other Supranational L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11554.31 Day 2 Other Supranational L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7006.09 Day 2 Other Supranational L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14714.41 Day 2 Other Supranational L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14033.49 Day 2 Other Supranational L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5719.08 Day 2 Other Supranational L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2790.26 Day 2 Other Supranational L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10498.41 Day 2 Other Supranational L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3115.69 Day 2 Other Supranational LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7845.03 Day 2 Other Supranational LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5964.09 Day 2 Other Supranational N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11592.01 Day 2 Other Supranational N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11690.10 Day 2 Other Supranational N-3 -