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 12278.73 Day 29 Other Supranational G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10417.59 Day 29 Other Supranational G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6881.28 Day 29 Other Supranational IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13660.78 Day 29 Other Supranational IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13639.00 Day 29 Other Supranational S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10453.42 Day 29 Other Supranational S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8949.14 Day 29 Other Supranational S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10094.28 Day 29 Other Supranational S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8242.77 Day 29 Other Supranational S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2978.99 Day 29 Other Supranational S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6490.00 Day 29 Other Supranational S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6846.30 Day 30 Other Supranational A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2959.37 Day 30 Other Supranational A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6539.24 Day 30 Other Supranational A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10331.43 Day 30 Other Supranational A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6201.15 Day 30 Other Supranational A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 626.22 Day 30 Other Supranational A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15376.62 Day 30 Other Supranational CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13103.67 Day 30 Other Supranational CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1585.98 Day 30 Other Supranational S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14573.25 Day 30 Other Supranational S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1988.08 Day 30 Other Supranational S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7747.06 Day 30 Other Supranational S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3944.28 Day 30 Other Supranational CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13588.48 Day 30 Other Supranational G-1-Q -