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 1930.97 Day 13 Other Supranational A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3197.14 Day 13 Other Supranational A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8028.07 Day 13 Other Supranational A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13940.80 Day 13 Other Supranational A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9945.39 Day 13 Other Supranational CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16554.13 Day 13 Other Supranational CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10196.56 Day 13 Other Supranational S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7861.00 Day 13 Other Supranational S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15917.50 Day 13 Other Supranational S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8296.00 Day 13 Other Supranational S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1616.19 Day 13 Other Supranational CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12717.30 Day 13 Other Supranational G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6050.08 Day 13 Other Supranational G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14671.75 Day 13 Other Supranational G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5516.49 Day 13 Other Supranational S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5081.95 Day 13 Other Supranational S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1204.65 Day 13 Other Supranational S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4336.30 Day 13 Other Supranational E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3335.18 Day 13 Other Supranational E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16954.99 Day 13 Other Supranational IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10104.12 Day 13 Other Supranational IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10501.70 Day 13 Other Supranational C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8798.86 Day 13 Other Supranational CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14134.25 Day 13 Other Supranational E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 355.91 Day 13 Other Supranational E-3 -