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 16448.29 Day 26 Other Supranational L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11241.25 Day 26 Other Supranational L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 504.52 Day 26 Other Supranational L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14852.14 Day 26 Other Supranational L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5239.32 Day 26 Other Supranational L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16386.31 Day 26 Other Supranational L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6269.95 Day 26 Other Supranational LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14453.47 Day 26 Other Supranational LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15916.77 Day 26 Other Supranational N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3524.41 Day 26 Other Supranational N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4105.46 Day 26 Other Supranational N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5357.01 Day 26 Other Supranational N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2875.57 Day 26 Other Supranational N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7573.64 Day 26 Other Supranational N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12533.24 Day 26 Other Supranational N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13624.68 Day 26 Other Supranational P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7776.85 Day 26 Other Supranational P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 867.76 Day 26 Other Supranational S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12406.43 Day 26 Other Supranational Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4785.46 Day 26 Other Supranational Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12941.14 Day 26 Other Supranational Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7122.15 Day 26 Other Supranational Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9412.09 Day 26 Other Supranational Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5922.34 Day 26 Other Supranational A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15366.55 Day 26 Other Supranational A-3 -