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 15090.32 Day 12 GSE S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14386.33 Day 12 GSE CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2532.67 Day 12 GSE G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8325.60 Day 12 GSE G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1651.11 Day 12 GSE G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10393.18 Day 12 GSE S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16751.03 Day 12 GSE S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11764.67 Day 12 GSE S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10528.78 Day 12 GSE E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 295.21 Day 12 GSE E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14985.01 Day 12 GSE IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13328.60 Day 12 GSE IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1762.03 Day 12 GSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14083.67 Day 12 GSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7651.65 Day 12 GSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2907.28 Day 12 GSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4453.02 Day 12 GSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3475.22 Day 12 GSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6237.59 Day 12 GSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2371.17 Day 12 GSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3533.63 Day 12 GSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 890.70 Day 12 GSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11332.11 Day 12 GSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10848.43 Day 12 GSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3449.42 Day 12 GSE IG-4 -