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 314.17 Day 16 GSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11226.89 Day 16 GSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1600.54 Day 16 GSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1026.10 Day 16 GSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8341.55 Day 16 GSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4383.58 Day 16 GSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11228.35 Day 16 GSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2783.69 Day 16 GSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16114.95 Day 16 GSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14637.98 Day 16 GSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9087.99 Day 16 GSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13944.57 Day 16 GSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6109.07 Day 16 GSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10871.04 Day 16 GSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10595.88 Day 16 GSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9181.50 Day 16 GSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10959.14 Day 16 GSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8466.94 Day 16 GSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13815.93 Day 16 GSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7264.95 Day 16 GSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17015.13 Day 16 GSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9076.39 Day 16 GSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10917.85 Day 16 GSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 187.66 Day 16 GSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5048.71 Day 16 GSE N-2 -