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 2723.64 Day 4 Other Supranational E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7491.60 Day 4 Other Supranational E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13806.19 Day 4 Other Supranational E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15790.17 Day 4 Other Supranational E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5604.39 Day 4 Other Supranational E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11521.13 Day 4 Other Supranational G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2327.53 Day 4 Other Supranational IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10518.90 Day 4 Other Supranational IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2736.34 Day 4 Other Supranational IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7849.93 Day 4 Other Supranational IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3132.73 Day 4 Other Supranational IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16630.63 Day 4 Other Supranational IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15050.85 Day 4 Other Supranational L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4184.55 Day 4 Other Supranational L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8246.09 Day 4 Other Supranational L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15120.42 Day 4 Other Supranational L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7525.66 Day 4 Other Supranational L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1618.31 Day 4 Other Supranational L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7165.45 Day 4 Other Supranational L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9410.58 Day 4 Other Supranational L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5442.38 Day 4 Other Supranational L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1792.45 Day 4 Other Supranational L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7460.62 Day 4 Other Supranational L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16457.07 Day 4 Other Supranational LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11196.28 Day 4 Other Supranational LC-2 -