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 9452.80 Day 14 GSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1010.33 Day 14 GSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1710.90 Day 14 GSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10868.13 Day 14 GSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16365.92 Day 14 GSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2226.85 Day 14 GSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1889.93 Day 14 GSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11142.82 Day 14 GSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10230.45 Day 14 GSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9023.77 Day 14 GSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11684.21 Day 14 GSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12412.80 Day 14 GSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2160.59 Day 14 GSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2157.34 Day 14 GSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16825.09 Day 14 GSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13075.63 Day 14 GSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1607.80 Day 14 GSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14567.98 Day 14 GSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6593.64 Day 14 GSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14192.40 Day 14 GSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16152.29 Day 14 GSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4390.63 Day 14 GSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7172.76 Day 14 GSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16939.27 Day 14 GSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5077.78 Day 14 GSE N-5 -