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 12162.62 Day 24 Other Supranational C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5794.01 Day 24 Other Supranational CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9747.85 Day 24 Other Supranational E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12296.24 Day 24 Other Supranational E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10032.60 Day 24 Other Supranational E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7319.04 Day 24 Other Supranational E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11931.56 Day 24 Other Supranational E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13775.96 Day 24 Other Supranational E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14659.52 Day 24 Other Supranational E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4300.15 Day 24 Other Supranational E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2673.59 Day 24 Other Supranational G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10653.84 Day 24 Other Supranational IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4093.82 Day 24 Other Supranational IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2637.66 Day 24 Other Supranational IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8699.53 Day 24 Other Supranational IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9636.06 Day 24 Other Supranational IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5346.47 Day 24 Other Supranational IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 564.57 Day 24 Other Supranational L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8727.09 Day 24 Other Supranational L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3361.74 Day 24 Other Supranational L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1123.81 Day 24 Other Supranational L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14213.68 Day 24 Other Supranational L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4578.12 Day 24 Other Supranational L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9136.66 Day 24 Other Supranational L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16681.19 Day 24 Other Supranational L-6 -