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 8093.39 Day 24 Other Supranational CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4711.11 Day 24 Other Supranational CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12273.56 Day 24 Other Supranational E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11228.55 Day 24 Other Supranational E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3601.47 Day 24 Other Supranational G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7973.71 Day 24 Other Supranational G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2089.06 Day 24 Other Supranational G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7069.56 Day 24 Other Supranational IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4223.40 Day 24 Other Supranational IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16763.59 Day 24 Other Supranational S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14520.20 Day 24 Other Supranational S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12296.10 Day 24 Other Supranational S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16652.24 Day 24 Other Supranational S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 298.45 Day 24 Other Supranational S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11353.13 Day 24 Other Supranational S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1410.46 Day 24 Other Supranational S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9471.04 Day 25 Other Supranational A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1945.34 Day 25 Other Supranational A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6028.80 Day 25 Other Supranational A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16402.86 Day 25 Other Supranational A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4542.62 Day 25 Other Supranational A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7668.96 Day 25 Other Supranational A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5926.21 Day 25 Other Supranational CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3485.57 Day 25 Other Supranational CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16532.63 Day 25 Other Supranational S-1-Q -