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 13948.74 Day 21 Other Supranational L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12380.26 Day 21 Other Supranational L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10368.34 Day 21 Other Supranational L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13439.33 Day 21 Other Supranational L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15388.10 Day 21 Other Supranational L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5821.16 Day 21 Other Supranational L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2220.30 Day 21 Other Supranational L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15794.89 Day 21 Other Supranational L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9212.19 Day 21 Other Supranational L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4929.13 Day 21 Other Supranational L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4575.60 Day 21 Other Supranational L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9657.72 Day 21 Other Supranational LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12488.68 Day 21 Other Supranational LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13023.73 Day 21 Other Supranational N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11715.49 Day 21 Other Supranational N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5201.53 Day 21 Other Supranational N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6015.19 Day 21 Other Supranational N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16486.51 Day 21 Other Supranational N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4750.77 Day 21 Other Supranational N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5034.79 Day 21 Other Supranational N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13155.50 Day 21 Other Supranational P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14881.05 Day 21 Other Supranational P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4582.31 Day 21 Other Supranational S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2916.47 Day 21 Other Supranational Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4359.84 Day 21 Other Supranational Y-2 -