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 5599.41 Day 7 GSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14401.89 Day 7 GSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10915.79 Day 7 GSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7485.72 Day 7 GSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7826.70 Day 7 GSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12738.04 Day 7 GSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16061.01 Day 7 GSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10209.75 Day 7 GSE S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16094.35 Day 8 GSE A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8053.35 Day 8 GSE A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10387.74 Day 8 GSE A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11973.49 Day 8 GSE A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11730.63 Day 8 GSE A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15532.38 Day 8 GSE A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15678.44 Day 8 GSE CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14744.38 Day 8 GSE CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7425.53 Day 8 GSE S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10352.58 Day 8 GSE S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 472.54 Day 8 GSE S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11539.62 Day 8 GSE S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7102.84 Day 8 GSE CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9902.10 Day 8 GSE G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9445.03 Day 8 GSE G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14842.07 Day 8 GSE G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11722.06 Day 8 GSE S-5-Q -