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 5005.03 Day 12 GSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15686.98 Day 12 GSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 582.36 Day 12 GSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5409.51 Day 12 GSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12944.30 Day 12 GSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1729.34 Day 12 GSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16076.44 Day 12 GSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6922.94 Day 12 GSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2705.30 Day 12 GSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10231.94 Day 12 GSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11281.75 Day 12 GSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1470.82 Day 12 GSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14348.90 Day 12 GSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7127.55 Day 12 GSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14698.53 Day 12 GSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8875.50 Day 12 GSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9953.82 Day 12 GSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9928.28 Day 12 GSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14362.75 Day 12 GSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2169.30 Day 12 GSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1214.41 Day 12 GSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12182.16 Day 12 GSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4923.14 Day 12 GSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7896.04 Day 12 GSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1699.04 Day 12 GSE P-1 -