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 15779.24 Day 8 GSE S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13777.97 Day 8 GSE S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10390.74 Day 8 GSE E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13054.07 Day 8 GSE E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13711.63 Day 8 GSE IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3998.83 Day 8 GSE IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12517.88 Day 8 GSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8738.64 Day 8 GSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12892.93 Day 8 GSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7674.01 Day 8 GSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4342.31 Day 8 GSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17042.16 Day 8 GSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9752.76 Day 8 GSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2493.73 Day 8 GSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15207.00 Day 8 GSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3293.99 Day 8 GSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13632.49 Day 8 GSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4052.21 Day 8 GSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8291.71 Day 8 GSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4831.86 Day 8 GSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15727.95 Day 8 GSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15147.60 Day 8 GSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1801.82 Day 8 GSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14384.36 Day 8 GSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7885.03 Day 8 GSE L-10 -