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 3562.39 Day 4 GSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8293.76 Day 4 GSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14212.41 Day 4 GSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4289.05 Day 4 GSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14231.92 Day 4 GSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12046.29 Day 4 GSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14515.30 Day 4 GSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3421.70 Day 4 GSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2624.50 Day 4 GSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16939.60 Day 4 GSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 33.89 Day 4 GSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12848.54 Day 4 GSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8175.72 Day 4 GSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5079.34 Day 4 GSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11965.94 Day 4 GSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11801.20 Day 4 GSE S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4430.33 Day 5 GSE A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4524.05 Day 5 GSE A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8396.08 Day 5 GSE A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3302.24 Day 5 GSE A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15191.06 Day 5 GSE A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7519.80 Day 5 GSE A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 397.98 Day 5 GSE CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14986.58 Day 5 GSE CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12615.78 Day 5 GSE S-1-Q -