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 16056.71 Day 17 Other Supranational L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9884.02 Day 17 Other Supranational L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15679.82 Day 17 Other Supranational L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14504.55 Day 17 Other Supranational L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7209.21 Day 17 Other Supranational L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 893.76 Day 17 Other Supranational LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1634.31 Day 17 Other Supranational LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 91.42 Day 17 Other Supranational N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9184.62 Day 17 Other Supranational N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1221.23 Day 17 Other Supranational N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4860.10 Day 17 Other Supranational N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3611.92 Day 17 Other Supranational N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7694.93 Day 17 Other Supranational N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4672.20 Day 17 Other Supranational N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7311.49 Day 17 Other Supranational P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6979.99 Day 17 Other Supranational P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17058.48 Day 17 Other Supranational S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12611.13 Day 17 Other Supranational Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6551.13 Day 17 Other Supranational Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8857.46 Day 17 Other Supranational Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2859.42 Day 17 Other Supranational Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7009.20 Day 17 Other Supranational Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7755.18 Day 17 Other Supranational A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5334.07 Day 17 Other Supranational A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15323.46 Day 17 Other Supranational A-4 -