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 5475.03 Day 22 Other Supranational A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13992.71 Day 22 Other Supranational A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1199.21 Day 22 Other Supranational A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9501.78 Day 22 Other Supranational A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15683.59 Day 22 Other Supranational A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14082.28 Day 22 Other Supranational CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14285.31 Day 22 Other Supranational CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13751.66 Day 22 Other Supranational S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 263.74 Day 22 Other Supranational S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6400.07 Day 22 Other Supranational S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9353.92 Day 22 Other Supranational S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 95.17 Day 22 Other Supranational CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5501.38 Day 22 Other Supranational G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 778.11 Day 22 Other Supranational G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13011.84 Day 22 Other Supranational G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3386.98 Day 22 Other Supranational S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 315.18 Day 22 Other Supranational S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3599.39 Day 22 Other Supranational S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1834.76 Day 22 Other Supranational E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5314.24 Day 22 Other Supranational E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1465.31 Day 22 Other Supranational IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4898.04 Day 22 Other Supranational IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5982.11 Day 22 Other Supranational C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 247.44 Day 22 Other Supranational CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12647.55 Day 22 Other Supranational E-10 -