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 6736.76 Day 12 GSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9285.50 Day 12 GSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16391.99 Day 12 GSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5494.41 Day 12 GSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2387.87 Day 12 GSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5355.66 Day 12 GSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1925.64 Day 12 GSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9865.59 Day 12 GSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11761.23 Day 12 GSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 124.31 Day 12 GSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2964.62 Day 12 GSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11620.75 Day 12 GSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14169.37 Day 12 GSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7082.65 Day 12 GSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12533.71 Day 12 GSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4890.64 Day 12 GSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5125.17 Day 12 GSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13677.26 Day 12 GSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12431.72 Day 12 GSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15443.83 Day 12 GSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 929.05 Day 12 GSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15734.87 Day 12 GSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15849.14 Day 12 GSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 26.17 Day 12 GSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16230.62 Day 12 GSE S-4 -