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 5291.27 Day 7 Other Supranational S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14132.69 Day 7 Other Supranational S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8297.67 Day 7 Other Supranational S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17118.13 Day 8 Other Supranational A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14742.24 Day 8 Other Supranational A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5940.63 Day 8 Other Supranational A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11515.33 Day 8 Other Supranational A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11893.69 Day 8 Other Supranational A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15873.99 Day 8 Other Supranational A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6129.04 Day 8 Other Supranational CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15998.26 Day 8 Other Supranational CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16668.73 Day 8 Other Supranational S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1983.37 Day 8 Other Supranational S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4311.90 Day 8 Other Supranational S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11535.27 Day 8 Other Supranational S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7432.97 Day 8 Other Supranational CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9536.23 Day 8 Other Supranational G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16003.27 Day 8 Other Supranational G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12977.20 Day 8 Other Supranational G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13671.98 Day 8 Other Supranational S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16519.78 Day 8 Other Supranational S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10216.40 Day 8 Other Supranational S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6043.84 Day 8 Other Supranational E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10210.34 Day 8 Other Supranational E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2505.19 Day 8 Other Supranational IG-1-Q -