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 6883.36 Day 5 GSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13440.79 Day 5 GSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12985.34 Day 5 GSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2676.54 Day 5 GSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7355.04 Day 5 GSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10290.65 Day 5 GSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9764.28 Day 5 GSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2922.41 Day 5 GSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6134.48 Day 5 GSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15411.14 Day 5 GSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2385.91 Day 5 GSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10737.32 Day 5 GSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5700.42 Day 5 GSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4113.58 Day 5 GSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5637.54 Day 5 GSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9450.54 Day 5 GSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3281.56 Day 5 GSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7069.71 Day 5 GSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3614.74 Day 5 GSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6092.86 Day 5 GSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16579.31 Day 5 GSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6698.91 Day 5 GSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3491.73 Day 5 GSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1727.97 Day 5 GSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10582.93 Day 5 GSE N-6 -