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 15290.62 Day 15 GSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13020.80 Day 15 GSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12727.06 Day 15 GSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2667.59 Day 15 GSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13253.57 Day 15 GSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4114.96 Day 15 GSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15982.30 Day 15 GSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1547.50 Day 15 GSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6171.66 Day 15 GSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10217.99 Day 15 GSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14880.35 Day 15 GSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5510.52 Day 15 GSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7852.30 Day 15 GSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12911.01 Day 15 GSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14623.92 Day 15 GSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10485.77 Day 15 GSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10010.95 Day 15 GSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9761.93 Day 15 GSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10157.49 Day 15 GSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15381.55 Day 15 GSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11275.27 Day 15 GSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12151.39 Day 15 GSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3998.75 Day 15 GSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6497.63 Day 15 GSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14479.94 Day 15 GSE A-2 -