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 10908.94 Day 16 Other Supranational P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17147.93 Day 16 Other Supranational P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8318.73 Day 16 Other Supranational S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6060.76 Day 16 Other Supranational Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2091.34 Day 16 Other Supranational Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5091.88 Day 16 Other Supranational Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2468.58 Day 16 Other Supranational Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7853.18 Day 16 Other Supranational Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11360.38 Day 16 Other Supranational A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14707.05 Day 16 Other Supranational A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 235.44 Day 16 Other Supranational A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 252.21 Day 16 Other Supranational A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 463.67 Day 16 Other Supranational CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12438.50 Day 16 Other Supranational CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4903.44 Day 16 Other Supranational CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3943.40 Day 16 Other Supranational E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 803.71 Day 16 Other Supranational E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13282.39 Day 16 Other Supranational G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16458.12 Day 16 Other Supranational G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15568.08 Day 16 Other Supranational G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13654.42 Day 16 Other Supranational IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8372.19 Day 16 Other Supranational IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11700.18 Day 16 Other Supranational S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14596.80 Day 16 Other Supranational S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6301.47 Day 16 Other Supranational S-3 -