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 6356.17 Day 17 GSE S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15175.55 Day 17 GSE S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 978.75 Day 17 GSE S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14393.73 Day 17 GSE E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16253.75 Day 17 GSE E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4106.57 Day 17 GSE IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 280.18 Day 17 GSE IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3376.90 Day 17 GSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14216.76 Day 17 GSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10357.59 Day 17 GSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5646.55 Day 17 GSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7366.76 Day 17 GSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16783.54 Day 17 GSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13800.90 Day 17 GSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 109.49 Day 17 GSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15697.28 Day 17 GSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16137.40 Day 17 GSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8584.99 Day 17 GSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14432.81 Day 17 GSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16758.75 Day 17 GSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6634.42 Day 17 GSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10376.09 Day 17 GSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1503.68 Day 17 GSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8005.41 Day 17 GSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5763.53 Day 17 GSE L-1 -