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 826.99 Day 1 GSE G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10681.59 Day 1 GSE S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5873.25 Day 1 GSE S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11591.96 Day 1 GSE S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6615.82 Day 1 GSE E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16538.30 Day 1 GSE E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2536.67 Day 1 GSE IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3250.16 Day 1 GSE IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1128.35 Day 1 GSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7360.91 Day 1 GSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12991.43 Day 1 GSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9839.38 Day 1 GSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4994.62 Day 1 GSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13577.24 Day 1 GSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5916.67 Day 1 GSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8545.45 Day 1 GSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9515.31 Day 1 GSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16293.22 Day 1 GSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4136.45 Day 1 GSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13327.75 Day 1 GSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7571.89 Day 1 GSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7595.34 Day 1 GSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5500.87 Day 1 GSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7571.46 Day 1 GSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16321.08 Day 1 GSE IG-8 -