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 6523.95 Day 13 GSE IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6083.86 Day 13 GSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16866.70 Day 13 GSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15629.24 Day 13 GSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9787.08 Day 13 GSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4581.51 Day 13 GSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12788.37 Day 13 GSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16241.34 Day 13 GSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12998.30 Day 13 GSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13630.05 Day 13 GSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2038.56 Day 13 GSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3914.69 Day 13 GSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14264.44 Day 13 GSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9761.72 Day 13 GSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9076.87 Day 13 GSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3638.60 Day 13 GSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9560.71 Day 13 GSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13938.23 Day 13 GSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15569.56 Day 13 GSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16241.01 Day 13 GSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12154.28 Day 13 GSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5561.59 Day 13 GSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11041.97 Day 13 GSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16336.44 Day 13 GSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4952.41 Day 13 GSE L-5 -