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 9192.42 Day 7 GSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14343.82 Day 7 GSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12925.15 Day 7 GSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 842.51 Day 7 GSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 877.91 Day 7 GSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3541.52 Day 7 GSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15053.29 Day 7 GSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 818.55 Day 7 GSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16180.63 Day 7 GSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4498.00 Day 7 GSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14320.96 Day 7 GSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10303.66 Day 7 GSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15875.22 Day 7 GSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6701.67 Day 7 GSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4593.66 Day 7 GSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 173.01 Day 7 GSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 448.50 Day 7 GSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2371.36 Day 7 GSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1980.29 Day 7 GSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3545.79 Day 7 GSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8339.23 Day 7 GSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7924.98 Day 7 GSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6764.64 Day 7 GSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7648.67 Day 7 GSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11518.64 Day 7 GSE IG-1 -