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 11340.70 Day 18 GSE A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8562.32 Day 18 GSE A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8864.99 Day 18 GSE A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6610.45 Day 18 GSE A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14577.65 Day 18 GSE CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13689.77 Day 18 GSE CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15572.81 Day 18 GSE S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 837.26 Day 18 GSE S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11688.99 Day 18 GSE S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12383.71 Day 18 GSE S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13135.09 Day 18 GSE CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8025.89 Day 18 GSE G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5748.75 Day 18 GSE G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7190.28 Day 18 GSE G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5805.14 Day 18 GSE S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12801.66 Day 18 GSE S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14678.84 Day 18 GSE S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10945.36 Day 18 GSE E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4642.54 Day 18 GSE E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3260.01 Day 18 GSE IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13780.51 Day 18 GSE IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2818.81 Day 18 GSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5327.54 Day 18 GSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8327.45 Day 18 GSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10378.76 Day 18 GSE E-3 -