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 3637.46 Day 6 Other Supranational E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15331.46 Day 6 Other Supranational E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5096.22 Day 6 Other Supranational E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10152.64 Day 6 Other Supranational E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2816.58 Day 6 Other Supranational E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12523.01 Day 6 Other Supranational E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16811.41 Day 6 Other Supranational E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6864.92 Day 6 Other Supranational E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5851.88 Day 6 Other Supranational G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15943.06 Day 6 Other Supranational IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12004.16 Day 6 Other Supranational IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15854.13 Day 6 Other Supranational IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10919.10 Day 6 Other Supranational IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1726.88 Day 6 Other Supranational IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2832.35 Day 6 Other Supranational IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13064.92 Day 6 Other Supranational L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12359.55 Day 6 Other Supranational L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5707.98 Day 6 Other Supranational L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15471.65 Day 6 Other Supranational L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 480.56 Day 6 Other Supranational L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11291.25 Day 6 Other Supranational L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10792.71 Day 6 Other Supranational L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9404.83 Day 6 Other Supranational L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12670.98 Day 6 Other Supranational L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4493.94 Day 6 Other Supranational L-8 -