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 8983.46 Day 16 GSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12619.20 Day 16 GSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2882.13 Day 16 GSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6346.78 Day 16 GSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9192.38 Day 16 GSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2161.42 Day 16 GSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14434.38 Day 16 GSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7099.80 Day 16 GSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1031.07 Day 16 GSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7028.45 Day 16 GSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1709.86 Day 16 GSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13528.24 Day 16 GSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16511.63 Day 16 GSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15422.31 Day 16 GSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12813.82 Day 16 GSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9356.49 Day 16 GSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1663.23 Day 16 GSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15415.34 Day 16 GSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3942.94 Day 16 GSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7021.63 Day 16 GSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12935.87 Day 16 GSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6046.06 Day 16 GSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1672.00 Day 16 GSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1534.83 Day 16 GSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15762.77 Day 16 GSE G-3 -