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 5423.32 Day 16 GSE A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15912.33 Day 16 GSE CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13392.61 Day 16 GSE CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12553.80 Day 16 GSE S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10328.80 Day 16 GSE S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1284.60 Day 16 GSE S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5993.06 Day 16 GSE S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10363.40 Day 16 GSE CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5187.93 Day 16 GSE G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1311.03 Day 16 GSE G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14652.16 Day 16 GSE G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10800.56 Day 16 GSE S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12011.15 Day 16 GSE S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6267.30 Day 16 GSE S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 675.82 Day 16 GSE E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10718.65 Day 16 GSE E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16301.32 Day 16 GSE IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15098.97 Day 16 GSE IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6176.57 Day 16 GSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6627.16 Day 16 GSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1539.91 Day 16 GSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11211.01 Day 16 GSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 711.36 Day 16 GSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13436.69 Day 16 GSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8572.89 Day 16 GSE E-6 -