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 8379.73 Day 9 GSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4597.96 Day 9 GSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1299.91 Day 9 GSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11871.17 Day 9 GSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14187.11 Day 9 GSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12065.11 Day 9 GSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15295.82 Day 9 GSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2273.71 Day 9 GSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5493.41 Day 9 GSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3918.32 Day 9 GSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8318.50 Day 9 GSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14010.04 Day 9 GSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11909.74 Day 9 GSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16095.89 Day 9 GSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16612.63 Day 9 GSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12674.37 Day 9 GSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6524.87 Day 9 GSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4114.99 Day 9 GSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2523.77 Day 9 GSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7208.79 Day 9 GSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2605.41 Day 9 GSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2230.51 Day 9 GSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8291.59 Day 9 GSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8551.54 Day 9 GSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11329.73 Day 9 GSE G-1 -