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 1033.90 Day 13 GSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16205.46 Day 13 GSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11529.36 Day 13 GSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6761.44 Day 13 GSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11216.64 Day 13 GSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15094.74 Day 13 GSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5339.69 Day 13 GSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6965.55 Day 13 GSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2755.62 Day 13 GSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1323.32 Day 13 GSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9771.04 Day 13 GSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8903.94 Day 13 GSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14137.58 Day 13 GSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4096.97 Day 13 GSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9339.34 Day 13 GSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2694.97 Day 13 GSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2571.83 Day 13 GSE S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14675.46 Day 14 GSE A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8626.23 Day 14 GSE A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15584.52 Day 14 GSE A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16714.71 Day 14 GSE A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10878.56 Day 14 GSE A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14852.90 Day 14 GSE A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9892.16 Day 14 GSE CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2956.63 Day 14 GSE CB-2-Q -