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 877.28 Day 1 GSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4213.49 Day 1 GSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9212.90 Day 1 GSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12167.72 Day 1 GSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16272.99 Day 1 GSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16764.47 Day 1 GSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6390.35 Day 1 GSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12635.60 Day 1 GSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3133.60 Day 1 GSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3913.43 Day 1 GSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11813.93 Day 1 GSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15007.45 Day 1 GSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9866.93 Day 1 GSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14719.02 Day 1 GSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6090.85 Day 1 GSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15470.89 Day 1 GSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2641.66 Day 1 GSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7381.84 Day 1 GSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12860.87 Day 1 GSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15051.33 Day 1 GSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12214.73 Day 1 GSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6125.60 Day 1 GSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5628.39 Day 1 GSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8614.74 Day 1 GSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3953.25 Day 1 GSE Y-2 -