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 16788.00 Day 9 GSE A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12268.80 Day 9 GSE A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4612.56 Day 9 GSE A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4908.71 Day 9 GSE CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5012.34 Day 9 GSE CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8828.88 Day 9 GSE S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12701.79 Day 9 GSE S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3261.10 Day 9 GSE S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16087.94 Day 9 GSE S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11291.74 Day 9 GSE CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16969.24 Day 9 GSE G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12411.88 Day 9 GSE G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9032.00 Day 9 GSE G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1869.62 Day 9 GSE S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8229.37 Day 9 GSE S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10518.68 Day 9 GSE S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2106.42 Day 9 GSE E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16151.63 Day 9 GSE E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8078.80 Day 9 GSE IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16219.63 Day 9 GSE IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1667.43 Day 9 GSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15737.37 Day 9 GSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4639.49 Day 9 GSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15391.58 Day 9 GSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14532.21 Day 9 GSE E-4 -