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 15584.65 Day 10 Other Supranational E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12393.23 Day 10 Other Supranational E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6852.60 Day 10 Other Supranational IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11129.93 Day 10 Other Supranational IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9446.57 Day 10 Other Supranational C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1558.76 Day 10 Other Supranational CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3088.16 Day 10 Other Supranational E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6242.25 Day 10 Other Supranational E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2812.76 Day 10 Other Supranational E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5824.43 Day 10 Other Supranational E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15687.74 Day 10 Other Supranational E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3359.15 Day 10 Other Supranational E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7634.06 Day 10 Other Supranational E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13187.10 Day 10 Other Supranational E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5800.72 Day 10 Other Supranational G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1425.98 Day 10 Other Supranational IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1760.21 Day 10 Other Supranational IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2040.69 Day 10 Other Supranational IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1093.43 Day 10 Other Supranational IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5876.54 Day 10 Other Supranational IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6911.00 Day 10 Other Supranational IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9706.18 Day 10 Other Supranational L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1763.94 Day 10 Other Supranational L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10132.82 Day 10 Other Supranational L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7832.09 Day 10 Other Supranational L-2 -