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 16799.30 Day 5 GSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3086.37 Day 5 GSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10884.51 Day 5 GSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10684.92 Day 5 GSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8845.98 Day 5 GSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2869.94 Day 5 GSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9049.09 Day 5 GSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11048.99 Day 5 GSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11499.10 Day 5 GSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14775.73 Day 5 GSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8594.35 Day 5 GSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8575.29 Day 5 GSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7978.94 Day 5 GSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17137.36 Day 5 GSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10701.24 Day 5 GSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4713.33 Day 5 GSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16798.16 Day 5 GSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2933.63 Day 5 GSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4702.48 Day 5 GSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2823.71 Day 5 GSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1505.70 Day 5 GSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1169.66 Day 5 GSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14523.09 Day 5 GSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12112.24 Day 5 GSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4533.76 Day 5 GSE S-2 -