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 4489.52 Day 5 GSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3070.43 Day 5 GSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7080.72 Day 5 GSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3908.81 Day 5 GSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6325.51 Day 5 GSE S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17125.63 Day 6 GSE A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14487.23 Day 6 GSE A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3291.52 Day 6 GSE A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16017.09 Day 6 GSE A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9328.11 Day 6 GSE A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2808.46 Day 6 GSE A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1055.72 Day 6 GSE CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9900.89 Day 6 GSE CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 307.83 Day 6 GSE S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10694.86 Day 6 GSE S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14399.20 Day 6 GSE S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8489.62 Day 6 GSE S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16983.56 Day 6 GSE CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4938.79 Day 6 GSE G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 272.82 Day 6 GSE G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17036.16 Day 6 GSE G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13756.54 Day 6 GSE S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5080.98 Day 6 GSE S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7846.03 Day 6 GSE S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10488.50 Day 6 GSE E-1-Q -