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 15046.41 Day 8 GSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12175.33 Day 8 GSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1610.03 Day 8 GSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6766.94 Day 8 GSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11725.56 Day 8 GSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7220.47 Day 8 GSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13866.66 Day 8 GSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9318.86 Day 8 GSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3002.15 Day 8 GSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9473.09 Day 8 GSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4369.52 Day 8 GSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16157.22 Day 8 GSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1536.88 Day 8 GSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4800.69 Day 8 GSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16364.71 Day 8 GSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11275.60 Day 8 GSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14025.99 Day 8 GSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7989.39 Day 8 GSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10246.17 Day 8 GSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13961.45 Day 8 GSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8562.41 Day 8 GSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6863.55 Day 8 GSE S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5496.44 Day 9 GSE A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6246.98 Day 9 GSE A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3681.77 Day 9 GSE A-2-Q -