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 11333.96 Day 10 GSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16576.94 Day 10 GSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15329.36 Day 10 GSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14940.67 Day 10 GSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4049.38 Day 10 GSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6124.99 Day 10 GSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15868.41 Day 10 GSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4352.11 Day 10 GSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10199.75 Day 10 GSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14978.04 Day 10 GSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8307.65 Day 10 GSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12612.79 Day 10 GSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15334.00 Day 10 GSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2565.02 Day 10 GSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8590.74 Day 10 GSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4097.70 Day 10 GSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14289.64 Day 10 GSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8684.65 Day 10 GSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13572.91 Day 10 GSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11107.76 Day 10 GSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7412.87 Day 10 GSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14184.91 Day 10 GSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11693.43 Day 10 GSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17012.49 Day 10 GSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14993.10 Day 10 GSE S-7 -