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 3465.04 Day 15 GSE E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14135.66 Day 15 GSE E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9482.42 Day 15 GSE IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3538.65 Day 15 GSE IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12599.57 Day 15 GSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6489.20 Day 15 GSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4163.01 Day 15 GSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5681.37 Day 15 GSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5045.89 Day 15 GSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9580.04 Day 15 GSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9336.68 Day 15 GSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13611.97 Day 15 GSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4794.69 Day 15 GSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11342.19 Day 15 GSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2785.87 Day 15 GSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11548.40 Day 15 GSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9390.40 Day 15 GSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3533.81 Day 15 GSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3922.39 Day 15 GSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 896.49 Day 15 GSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15516.22 Day 15 GSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12920.38 Day 15 GSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14182.99 Day 15 GSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14452.26 Day 15 GSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12960.15 Day 15 GSE L-2 -