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 2858.41 Day 11 GSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10563.77 Day 11 GSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14334.26 Day 11 GSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9682.00 Day 11 GSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3754.50 Day 11 GSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11169.44 Day 11 GSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4256.63 Day 11 GSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7611.98 Day 11 GSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2955.86 Day 11 GSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12554.01 Day 11 GSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2035.13 Day 11 GSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16646.38 Day 11 GSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7180.77 Day 11 GSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4351.91 Day 11 GSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12344.96 Day 11 GSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14038.30 Day 11 GSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3333.96 Day 11 GSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16403.24 Day 11 GSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11690.15 Day 11 GSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16412.71 Day 11 GSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12161.55 Day 11 GSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13360.55 Day 11 GSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10417.09 Day 11 GSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3995.96 Day 11 GSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11891.06 Day 11 GSE L-8 -