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 4888.31 Day 5 GSE S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13918.76 Day 5 GSE S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 256.24 Day 5 GSE S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1838.72 Day 5 GSE CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14315.28 Day 5 GSE G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11138.87 Day 5 GSE G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 141.04 Day 5 GSE G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7556.87 Day 5 GSE S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16581.91 Day 5 GSE S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8301.05 Day 5 GSE S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16482.76 Day 5 GSE E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 621.58 Day 5 GSE E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4827.08 Day 5 GSE IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7487.61 Day 5 GSE IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 370.47 Day 5 GSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11059.79 Day 5 GSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12965.13 Day 5 GSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13720.92 Day 5 GSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 628.84 Day 5 GSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12838.06 Day 5 GSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12226.22 Day 5 GSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6027.31 Day 5 GSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13249.73 Day 5 GSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14798.34 Day 5 GSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10557.20 Day 5 GSE G-4 -