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 7075.87 Day 14 Other Supranational Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8324.73 Day 14 Other Supranational Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1180.57 Day 14 Other Supranational Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10665.62 Day 14 Other Supranational Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9435.05 Day 14 Other Supranational Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3171.87 Day 14 Other Supranational A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15339.83 Day 14 Other Supranational A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14984.31 Day 14 Other Supranational A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3976.96 Day 14 Other Supranational A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3335.82 Day 14 Other Supranational CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12415.45 Day 14 Other Supranational CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 228.79 Day 14 Other Supranational CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16114.12 Day 14 Other Supranational E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4028.59 Day 14 Other Supranational E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2317.20 Day 14 Other Supranational G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14681.11 Day 14 Other Supranational G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1043.39 Day 14 Other Supranational G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4947.54 Day 14 Other Supranational IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7790.35 Day 14 Other Supranational IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16871.39 Day 14 Other Supranational S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5637.25 Day 14 Other Supranational S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 394.25 Day 14 Other Supranational S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14543.45 Day 14 Other Supranational S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5277.72 Day 14 Other Supranational S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15028.74 Day 14 Other Supranational S-6 -