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 10882.76 Day 4 GSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4517.97 Day 4 GSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9489.02 Day 4 GSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13394.69 Day 4 GSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15111.91 Day 4 GSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16192.23 Day 4 GSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2758.83 Day 4 GSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16294.62 Day 4 GSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7452.59 Day 4 GSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11999.37 Day 4 GSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13582.96 Day 4 GSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15969.19 Day 4 GSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7585.76 Day 4 GSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1878.79 Day 4 GSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14034.61 Day 4 GSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6909.78 Day 4 GSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9956.16 Day 4 GSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10825.36 Day 4 GSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2838.27 Day 4 GSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 125.13 Day 4 GSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13440.79 Day 4 GSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14688.73 Day 4 GSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1465.60 Day 4 GSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15489.78 Day 4 GSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6353.92 Day 4 GSE CB-1 -