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 16449.26 Day 9 GSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1978.68 Day 9 GSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8285.92 Day 9 GSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4207.54 Day 9 GSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8649.65 Day 9 GSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2510.62 Day 9 GSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10795.73 Day 9 GSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3916.74 Day 9 GSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14290.57 Day 9 GSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9230.02 Day 9 GSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12419.57 Day 9 GSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8957.00 Day 9 GSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15206.54 Day 9 GSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15895.89 Day 9 GSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10160.42 Day 9 GSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6956.14 Day 9 GSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8877.82 Day 9 GSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7719.45 Day 9 GSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5481.27 Day 9 GSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9557.72 Day 9 GSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11554.46 Day 9 GSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9387.03 Day 9 GSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7862.83 Day 9 GSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4920.65 Day 9 GSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5880.32 Day 9 GSE LC-2 -