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 3978.50 Day 17 GSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5853.69 Day 17 GSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3954.37 Day 17 GSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1572.38 Day 17 GSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15387.61 Day 17 GSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1896.95 Day 17 GSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11482.70 Day 17 GSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6160.34 Day 17 GSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10369.25 Day 17 GSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11747.77 Day 17 GSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15168.97 Day 17 GSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17152.70 Day 17 GSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14524.47 Day 17 GSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14811.22 Day 17 GSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14602.19 Day 17 GSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14059.03 Day 17 GSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12712.71 Day 17 GSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9653.96 Day 17 GSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12792.87 Day 17 GSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2073.33 Day 17 GSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13656.75 Day 17 GSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2457.48 Day 17 GSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9647.03 Day 17 GSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6757.36 Day 17 GSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1918.58 Day 17 GSE Y-3 -