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 11415.64 Day 2 GSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16027.81 Day 2 GSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11380.15 Day 2 GSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11019.33 Day 2 GSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16139.32 Day 2 GSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14414.46 Day 2 GSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2970.66 Day 2 GSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13318.90 Day 2 GSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9767.32 Day 2 GSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17022.87 Day 2 GSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15569.27 Day 2 GSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14252.43 Day 2 GSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16766.33 Day 2 GSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13017.59 Day 2 GSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4414.35 Day 2 GSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13535.80 Day 2 GSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11285.10 Day 2 GSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13935.54 Day 2 GSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15966.22 Day 2 GSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9207.67 Day 2 GSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15302.03 Day 2 GSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1045.54 Day 2 GSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15270.28 Day 2 GSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5355.34 Day 2 GSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6122.25 Day 2 GSE E-1 -