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 1270.19 Day 27 Other Supranational IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7418.98 Day 27 Other Supranational S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5052.54 Day 27 Other Supranational S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15279.92 Day 27 Other Supranational S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10364.70 Day 27 Other Supranational S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 432.94 Day 27 Other Supranational S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 444.81 Day 27 Other Supranational S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3675.39 Day 27 Other Supranational S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1983.78 Day 28 Other Supranational A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6892.06 Day 28 Other Supranational A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6599.75 Day 28 Other Supranational A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1903.62 Day 28 Other Supranational A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10929.22 Day 28 Other Supranational A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1185.14 Day 28 Other Supranational A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4694.53 Day 28 Other Supranational CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15904.52 Day 28 Other Supranational CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2859.92 Day 28 Other Supranational S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16861.40 Day 28 Other Supranational S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11136.39 Day 28 Other Supranational S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7504.65 Day 28 Other Supranational S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7246.70 Day 28 Other Supranational CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9218.16 Day 28 Other Supranational G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2788.47 Day 28 Other Supranational G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12341.15 Day 28 Other Supranational G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5708.04 Day 28 Other Supranational S-5-Q -