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 6223.94 Day 6 GSE E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5116.35 Day 6 GSE IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5456.12 Day 6 GSE IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1790.51 Day 6 GSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 661.94 Day 6 GSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9275.44 Day 6 GSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10024.07 Day 6 GSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10678.84 Day 6 GSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3253.94 Day 6 GSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6060.15 Day 6 GSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1574.18 Day 6 GSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4142.96 Day 6 GSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13279.00 Day 6 GSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8919.37 Day 6 GSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6140.60 Day 6 GSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11754.22 Day 6 GSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10680.15 Day 6 GSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10952.07 Day 6 GSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3730.88 Day 6 GSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6604.10 Day 6 GSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9864.89 Day 6 GSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12897.86 Day 6 GSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14543.49 Day 6 GSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5732.83 Day 6 GSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13920.66 Day 6 GSE L-3 -