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 15157.98 Day 9 Other Supranational G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7579.19 Day 9 Other Supranational IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10611.98 Day 9 Other Supranational IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2355.16 Day 9 Other Supranational IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 704.01 Day 9 Other Supranational IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11788.27 Day 9 Other Supranational IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2296.18 Day 9 Other Supranational IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6437.75 Day 9 Other Supranational L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1084.98 Day 9 Other Supranational L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15896.67 Day 9 Other Supranational L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 663.68 Day 9 Other Supranational L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11257.16 Day 9 Other Supranational L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14481.14 Day 9 Other Supranational L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6127.11 Day 9 Other Supranational L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 377.74 Day 9 Other Supranational L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8243.03 Day 9 Other Supranational L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10772.05 Day 9 Other Supranational L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11749.88 Day 9 Other Supranational L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10547.83 Day 9 Other Supranational LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13813.07 Day 9 Other Supranational LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3431.68 Day 9 Other Supranational N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 65.63 Day 9 Other Supranational N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7171.23 Day 9 Other Supranational N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7946.57 Day 9 Other Supranational N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16748.22 Day 9 Other Supranational N-5 -