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 13180.38 Day 3 GSE CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1252.41 Day 3 GSE G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1111.92 Day 3 GSE G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5230.30 Day 3 GSE G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14174.43 Day 3 GSE S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3089.63 Day 3 GSE S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12281.22 Day 3 GSE S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 997.51 Day 3 GSE E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4294.19 Day 3 GSE E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4423.28 Day 3 GSE IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1261.99 Day 3 GSE IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13858.01 Day 3 GSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1457.60 Day 3 GSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14098.77 Day 3 GSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12971.31 Day 3 GSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12407.92 Day 3 GSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15929.02 Day 3 GSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8344.56 Day 3 GSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10556.75 Day 3 GSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6961.89 Day 3 GSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12732.65 Day 3 GSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4163.94 Day 3 GSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4509.87 Day 3 GSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 963.61 Day 3 GSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14738.60 Day 3 GSE IG-5 -