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 13954.56 Day 15 GSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1273.81 Day 15 GSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13033.38 Day 15 GSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14736.65 Day 15 GSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10989.71 Day 15 GSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10952.78 Day 15 GSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14215.99 Day 15 GSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3439.91 Day 15 GSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10524.05 Day 15 GSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10530.11 Day 15 GSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16960.59 Day 15 GSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12222.73 Day 15 GSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6651.37 Day 15 GSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11036.38 Day 15 GSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7095.50 Day 15 GSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10936.15 Day 15 GSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16390.23 Day 15 GSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7097.96 Day 15 GSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16327.96 Day 15 GSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 648.82 Day 15 GSE S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17104.26 Day 16 GSE A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16381.72 Day 16 GSE A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4419.77 Day 16 GSE A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12028.83 Day 16 GSE A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2573.66 Day 16 GSE A-4-Q -