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 11732.78 Day 14 GSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17066.82 Day 14 GSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15547.44 Day 14 GSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5431.56 Day 14 GSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3094.39 Day 14 GSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10729.38 Day 14 GSE S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13848.08 Day 15 GSE A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3110.10 Day 15 GSE A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12056.47 Day 15 GSE A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1826.17 Day 15 GSE A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4641.33 Day 15 GSE A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15134.76 Day 15 GSE A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2124.84 Day 15 GSE CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12879.29 Day 15 GSE CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 446.56 Day 15 GSE S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8570.66 Day 15 GSE S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 929.62 Day 15 GSE S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3858.01 Day 15 GSE S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4674.57 Day 15 GSE CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10747.24 Day 15 GSE G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13002.36 Day 15 GSE G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2624.12 Day 15 GSE G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9015.40 Day 15 GSE S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2788.69 Day 15 GSE S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10483.87 Day 15 GSE S-7-Q -