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 8505.60 Day 7 GSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11566.74 Day 7 GSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2018.43 Day 7 GSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8414.94 Day 7 GSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 87.27 Day 7 GSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8791.67 Day 7 GSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12031.04 Day 7 GSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 657.68 Day 7 GSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8173.50 Day 7 GSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3099.28 Day 7 GSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3261.50 Day 7 GSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12163.30 Day 7 GSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13058.70 Day 7 GSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7904.75 Day 7 GSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14042.56 Day 7 GSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 422.58 Day 7 GSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 467.24 Day 7 GSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16579.57 Day 7 GSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4523.89 Day 7 GSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16677.70 Day 7 GSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9113.24 Day 7 GSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 61.78 Day 7 GSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5528.95 Day 7 GSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7329.18 Day 7 GSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10444.55 Day 7 GSE N-3 -