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 4420.48 Day 7 GSE CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16225.74 Day 7 GSE CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4047.47 Day 7 GSE S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11533.43 Day 7 GSE S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16017.96 Day 7 GSE S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16887.94 Day 7 GSE S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2030.25 Day 7 GSE CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10080.41 Day 7 GSE G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7240.79 Day 7 GSE G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8448.87 Day 7 GSE G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5740.06 Day 7 GSE S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3871.11 Day 7 GSE S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15880.03 Day 7 GSE S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11945.43 Day 7 GSE E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16928.83 Day 7 GSE E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 572.16 Day 7 GSE IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3588.66 Day 7 GSE IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10386.84 Day 7 GSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7246.60 Day 7 GSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10887.90 Day 7 GSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9817.10 Day 7 GSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13807.46 Day 7 GSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4959.43 Day 7 GSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 144.08 Day 7 GSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10785.63 Day 7 GSE E-7 -