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 230.84 Day 19 Other Supranational A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16865.95 Day 19 Other Supranational A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5131.69 Day 19 Other Supranational A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1212.37 Day 19 Other Supranational A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12863.89 Day 19 Other Supranational CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1388.31 Day 19 Other Supranational CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3152.02 Day 19 Other Supranational CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5213.61 Day 19 Other Supranational E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9298.33 Day 19 Other Supranational E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 953.05 Day 19 Other Supranational G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16168.73 Day 19 Other Supranational G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11161.84 Day 19 Other Supranational G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3626.76 Day 19 Other Supranational IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13050.41 Day 19 Other Supranational IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 752.28 Day 19 Other Supranational S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15377.81 Day 19 Other Supranational S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14518.05 Day 19 Other Supranational S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1772.29 Day 19 Other Supranational S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16913.70 Day 19 Other Supranational S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1568.28 Day 19 Other Supranational S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4728.95 Day 19 Other Supranational S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5630.41 Day 20 Other Supranational A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8842.30 Day 20 Other Supranational A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7213.75 Day 20 Other Supranational A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2216.50 Day 20 Other Supranational A-3-Q -