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 16280.95 Day 9 GSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13384.46 Day 9 GSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9348.10 Day 9 GSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13456.96 Day 9 GSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2126.36 Day 9 GSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17061.20 Day 9 GSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15363.39 Day 9 GSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11366.85 Day 9 GSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1089.17 Day 9 GSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9642.39 Day 9 GSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11350.74 Day 9 GSE S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8827.95 Day 10 GSE A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4626.04 Day 10 GSE A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7841.91 Day 10 GSE A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8182.10 Day 10 GSE A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12716.42 Day 10 GSE A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4539.29 Day 10 GSE A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6172.24 Day 10 GSE CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6259.22 Day 10 GSE CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10208.45 Day 10 GSE S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3122.28 Day 10 GSE S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10156.35 Day 10 GSE S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1169.25 Day 10 GSE S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4865.87 Day 10 GSE CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10387.11 Day 10 GSE G-1-Q -