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 16434.64 Day 2 GSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2727.62 Day 2 GSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1555.08 Day 2 GSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8886.88 Day 2 GSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16324.29 Day 2 GSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13151.09 Day 2 GSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14010.28 Day 2 GSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8903.29 Day 2 GSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3292.87 Day 2 GSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1114.22 Day 2 GSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12350.85 Day 2 GSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12502.66 Day 2 GSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15936.98 Day 2 GSE S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12538.72 Day 3 GSE A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2915.44 Day 3 GSE A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9620.74 Day 3 GSE A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13642.12 Day 3 GSE A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1359.50 Day 3 GSE A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13358.98 Day 3 GSE A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13027.59 Day 3 GSE CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15447.31 Day 3 GSE CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7036.32 Day 3 GSE S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5213.66 Day 3 GSE S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17000.01 Day 3 GSE S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10117.35 Day 3 GSE S-4-Q -