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 15468.36 Day 4 GSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8273.38 Day 4 GSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10583.94 Day 4 GSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15234.49 Day 4 GSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12866.83 Day 4 GSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7808.70 Day 4 GSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16299.20 Day 4 GSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10361.97 Day 4 GSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13851.31 Day 4 GSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4961.55 Day 4 GSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4004.36 Day 4 GSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11343.29 Day 4 GSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1183.54 Day 4 GSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2727.69 Day 4 GSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5339.55 Day 4 GSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1567.62 Day 4 GSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2585.65 Day 4 GSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16111.56 Day 4 GSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13955.86 Day 4 GSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9712.96 Day 4 GSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15378.95 Day 4 GSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8563.25 Day 4 GSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15533.12 Day 4 GSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15130.31 Day 4 GSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6570.62 Day 4 GSE L-6 -