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 9736.98 Day 3 GSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3408.58 Day 3 GSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12640.01 Day 3 GSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7005.83 Day 3 GSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7607.24 Day 3 GSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4015.67 Day 3 GSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7198.07 Day 3 GSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16216.98 Day 3 GSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16476.66 Day 3 GSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1727.60 Day 3 GSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14177.19 Day 3 GSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15266.07 Day 3 GSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2495.34 Day 3 GSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2284.55 Day 3 GSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9419.35 Day 3 GSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 131.10 Day 3 GSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16336.17 Day 3 GSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10751.78 Day 3 GSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2361.01 Day 3 GSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7108.77 Day 3 GSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3326.07 Day 3 GSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3001.74 Day 3 GSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16917.95 Day 3 GSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2946.59 Day 3 GSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7457.26 Day 3 GSE P-2 -