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 8283.05 Day 1 GSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14665.24 Day 1 GSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3811.74 Day 1 GSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2875.20 Day 1 GSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8225.03 Day 1 GSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11206.54 Day 1 GSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15137.95 Day 1 GSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4290.11 Day 1 GSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14457.30 Day 1 GSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16965.37 Day 1 GSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16790.01 Day 1 GSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16575.26 Day 1 GSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4755.69 Day 1 GSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6683.68 Day 1 GSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11598.91 Day 1 GSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4388.94 Day 1 GSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7259.12 Day 1 GSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5524.05 Day 1 GSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8730.09 Day 1 GSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12376.90 Day 1 GSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6003.64 Day 1 GSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5603.19 Day 1 GSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8084.50 Day 1 GSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8366.07 Day 1 GSE S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6843.59 Day 2 GSE A-0-Q -