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 11335.82 Day 10 GSE G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12497.30 Day 10 GSE G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4526.26 Day 10 GSE S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9662.75 Day 10 GSE S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9523.96 Day 10 GSE S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12529.92 Day 10 GSE E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10229.99 Day 10 GSE E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 166.91 Day 10 GSE IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12997.49 Day 10 GSE IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5961.82 Day 10 GSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7565.60 Day 10 GSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15739.09 Day 10 GSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14413.35 Day 10 GSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14038.63 Day 10 GSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16538.78 Day 10 GSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7183.50 Day 10 GSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11700.22 Day 10 GSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10352.99 Day 10 GSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15157.56 Day 10 GSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14753.71 Day 10 GSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3575.53 Day 10 GSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 365.13 Day 10 GSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10861.95 Day 10 GSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15803.75 Day 10 GSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13459.86 Day 10 GSE IG-7 -