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 995.92 Day 5 Other Supranational G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7964.10 Day 5 Other Supranational G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11742.19 Day 5 Other Supranational S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6950.22 Day 5 Other Supranational S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 190.45 Day 5 Other Supranational S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11608.45 Day 5 Other Supranational E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17050.54 Day 5 Other Supranational E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3272.81 Day 5 Other Supranational IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4877.83 Day 5 Other Supranational IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 858.64 Day 5 Other Supranational C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1903.34 Day 5 Other Supranational CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1481.69 Day 5 Other Supranational E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8509.91 Day 5 Other Supranational E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6814.73 Day 5 Other Supranational E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 323.60 Day 5 Other Supranational E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4778.34 Day 5 Other Supranational E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14850.50 Day 5 Other Supranational E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5349.38 Day 5 Other Supranational E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15465.92 Day 5 Other Supranational E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12978.67 Day 5 Other Supranational G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10566.94 Day 5 Other Supranational IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13003.96 Day 5 Other Supranational IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15978.10 Day 5 Other Supranational IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6166.86 Day 5 Other Supranational IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10596.08 Day 5 Other Supranational IG-7 -