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 5271.09 Day 15 Other Supranational L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 850.09 Day 15 Other Supranational L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14246.42 Day 15 Other Supranational LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 365.25 Day 15 Other Supranational LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6319.37 Day 15 Other Supranational N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9855.60 Day 15 Other Supranational N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13000.66 Day 15 Other Supranational N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12771.26 Day 15 Other Supranational N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9367.10 Day 15 Other Supranational N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3192.46 Day 15 Other Supranational N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11977.24 Day 15 Other Supranational N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11032.77 Day 15 Other Supranational P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7896.32 Day 15 Other Supranational P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1369.45 Day 15 Other Supranational S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 645.07 Day 15 Other Supranational Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1676.83 Day 15 Other Supranational Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5410.24 Day 15 Other Supranational Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2626.64 Day 15 Other Supranational Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4848.66 Day 15 Other Supranational Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13445.86 Day 15 Other Supranational A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9194.96 Day 15 Other Supranational A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11962.30 Day 15 Other Supranational A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16265.19 Day 15 Other Supranational A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15462.44 Day 15 Other Supranational CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4292.50 Day 15 Other Supranational CB-2 -