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 6990.04 Day 14 GSE S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15749.87 Day 14 GSE S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9501.53 Day 14 GSE S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3615.59 Day 14 GSE S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5056.85 Day 14 GSE CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7663.22 Day 14 GSE G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8051.70 Day 14 GSE G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14267.93 Day 14 GSE G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3941.06 Day 14 GSE S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13378.80 Day 14 GSE S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3428.17 Day 14 GSE S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 534.14 Day 14 GSE E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9972.69 Day 14 GSE E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10608.30 Day 14 GSE IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12395.19 Day 14 GSE IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1350.83 Day 14 GSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17072.24 Day 14 GSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16.84 Day 14 GSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6650.74 Day 14 GSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1148.90 Day 14 GSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2021.25 Day 14 GSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 218.94 Day 14 GSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2684.89 Day 14 GSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9875.96 Day 14 GSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14018.61 Day 14 GSE E-9 -