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 16293.59 Day 6 GSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9257.80 Day 6 GSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8359.76 Day 6 GSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10305.33 Day 6 GSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8645.45 Day 6 GSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16995.34 Day 6 GSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9430.57 Day 6 GSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7615.00 Day 6 GSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4384.27 Day 6 GSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15638.90 Day 6 GSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3108.80 Day 6 GSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16506.13 Day 6 GSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 329.17 Day 6 GSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12441.10 Day 6 GSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12325.57 Day 6 GSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13136.81 Day 6 GSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2319.11 Day 6 GSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8987.01 Day 6 GSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 96.85 Day 6 GSE S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 792.56 Day 7 GSE A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14313.57 Day 7 GSE A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3689.32 Day 7 GSE A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 245.06 Day 7 GSE A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4803.70 Day 7 GSE A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5389.01 Day 7 GSE A-5-Q -