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 12021.77 Day 27 Other Supranational CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13589.98 Day 27 Other Supranational CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13265.96 Day 27 Other Supranational S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6739.78 Day 27 Other Supranational S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11016.20 Day 27 Other Supranational S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11641.76 Day 27 Other Supranational S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9023.68 Day 27 Other Supranational CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13279.16 Day 27 Other Supranational G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8378.06 Day 27 Other Supranational G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12239.17 Day 27 Other Supranational G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15065.41 Day 27 Other Supranational S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 301.72 Day 27 Other Supranational S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8089.78 Day 27 Other Supranational S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11624.08 Day 27 Other Supranational E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5569.66 Day 27 Other Supranational E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6763.49 Day 27 Other Supranational IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5361.09 Day 27 Other Supranational IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14484.24 Day 27 Other Supranational C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7063.73 Day 27 Other Supranational CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9896.38 Day 27 Other Supranational E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4430.30 Day 27 Other Supranational E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4966.20 Day 27 Other Supranational E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10364.18 Day 27 Other Supranational E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5536.17 Day 27 Other Supranational E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10954.78 Day 27 Other Supranational E-7 -