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 12078.57 Day 2 GSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3897.11 Day 2 GSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7129.83 Day 2 GSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3592.90 Day 2 GSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14408.24 Day 2 GSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8189.10 Day 2 GSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15889.52 Day 2 GSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8099.39 Day 2 GSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11288.73 Day 2 GSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2490.58 Day 2 GSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15797.31 Day 2 GSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1592.84 Day 2 GSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7406.41 Day 2 GSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7829.65 Day 2 GSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10452.75 Day 2 GSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14557.28 Day 2 GSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4747.34 Day 2 GSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11008.30 Day 2 GSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2882.66 Day 2 GSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3099.07 Day 2 GSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6920.20 Day 2 GSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14969.60 Day 2 GSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2579.22 Day 2 GSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2034.87 Day 2 GSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13357.70 Day 2 GSE L-9 -