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 7643.56 Day 10 GSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9901.17 Day 10 GSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10110.73 Day 10 GSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7500.99 Day 10 GSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15635.83 Day 10 GSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9002.40 Day 10 GSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6830.43 Day 10 GSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5001.32 Day 10 GSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 567.78 Day 10 GSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16452.45 Day 10 GSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 498.99 Day 10 GSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6797.23 Day 10 GSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14328.66 Day 10 GSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8292.24 Day 10 GSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8194.58 Day 10 GSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13588.89 Day 10 GSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13945.43 Day 10 GSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 305.31 Day 10 GSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16131.30 Day 10 GSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14311.98 Day 10 GSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7339.34 Day 10 GSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5977.76 Day 10 GSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3589.49 Day 10 GSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10985.95 Day 10 GSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11982.85 Day 10 GSE Y-1 -