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 2646.44 Day 16 GSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5222.16 Day 16 GSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12989.73 Day 16 GSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14712.82 Day 16 GSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15064.01 Day 16 GSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10236.43 Day 16 GSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10325.46 Day 16 GSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7901.16 Day 16 GSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2872.27 Day 16 GSE S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7079.51 Day 17 GSE A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16836.53 Day 17 GSE A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8775.85 Day 17 GSE A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1335.30 Day 17 GSE A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7382.67 Day 17 GSE A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14683.99 Day 17 GSE A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6974.37 Day 17 GSE CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8376.11 Day 17 GSE CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9831.14 Day 17 GSE S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4082.01 Day 17 GSE S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1342.31 Day 17 GSE S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2699.65 Day 17 GSE S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3000.93 Day 17 GSE CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 168.74 Day 17 GSE G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10629.99 Day 17 GSE G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13491.40 Day 17 GSE G-3-Q -