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 6498.64 Day 11 GSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11918.07 Day 11 GSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16462.92 Day 11 GSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7207.50 Day 11 GSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8541.92 Day 11 GSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9429.69 Day 11 GSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10833.70 Day 11 GSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9004.13 Day 11 GSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9359.46 Day 11 GSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 305.03 Day 11 GSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12720.48 Day 11 GSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10653.25 Day 11 GSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10444.79 Day 11 GSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1828.59 Day 11 GSE S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7507.57 Day 12 GSE A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3884.15 Day 12 GSE A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11756.67 Day 12 GSE A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2125.59 Day 12 GSE A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 366.10 Day 12 GSE A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4407.06 Day 12 GSE A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2252.05 Day 12 GSE CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13601.30 Day 12 GSE CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5689.09 Day 12 GSE S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 783.47 Day 12 GSE S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 169.92 Day 12 GSE S-3-Q -