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 6841.75 Day 8 GSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11806.38 Day 8 GSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13861.68 Day 8 GSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3551.05 Day 8 GSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12500.27 Day 8 GSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5877.56 Day 8 GSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1221.41 Day 8 GSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 93.49 Day 8 GSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4475.59 Day 8 GSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12753.09 Day 8 GSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5605.84 Day 8 GSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15047.18 Day 8 GSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4536.73 Day 8 GSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7956.58 Day 8 GSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4335.22 Day 8 GSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5259.56 Day 8 GSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6525.58 Day 8 GSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2410.15 Day 8 GSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12407.65 Day 8 GSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14659.02 Day 8 GSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6498.07 Day 8 GSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14592.30 Day 8 GSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12148.77 Day 8 GSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8632.02 Day 8 GSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5723.52 Day 8 GSE Y-4 -