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 4769.82 Day 3 GSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10411.33 Day 3 GSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5156.06 Day 3 GSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11351.72 Day 3 GSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12196.07 Day 3 GSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16446.80 Day 3 GSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4574.30 Day 3 GSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15908.39 Day 3 GSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13115.15 Day 3 GSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13165.96 Day 3 GSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4764.48 Day 3 GSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13148.15 Day 3 GSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 600.15 Day 3 GSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 509.04 Day 3 GSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10881.45 Day 3 GSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10629.71 Day 3 GSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4543.73 Day 3 GSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13938.01 Day 3 GSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4621.25 Day 3 GSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11772.69 Day 3 GSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9276.61 Day 3 GSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6161.73 Day 3 GSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12806.67 Day 3 GSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6384.53 Day 3 GSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 139.50 Day 3 GSE S-5 -