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 12638.65 Day 6 GSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6169.75 Day 6 GSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2069.42 Day 6 GSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10731.84 Day 6 GSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14648.42 Day 6 GSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1606.31 Day 6 GSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1154.36 Day 6 GSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15870.57 Day 6 GSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5290.98 Day 6 GSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12147.16 Day 6 GSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12833.93 Day 6 GSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12394.87 Day 6 GSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13201.55 Day 6 GSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6469.81 Day 6 GSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2802.08 Day 6 GSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3771.01 Day 6 GSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5039.66 Day 6 GSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4807.99 Day 6 GSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16176.52 Day 6 GSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6644.57 Day 6 GSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16840.61 Day 6 GSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12205.62 Day 6 GSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3748.01 Day 6 GSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9147.73 Day 6 GSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11438.04 Day 6 GSE A-3 -