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 15771.57 Day 18 GSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14605.69 Day 18 GSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8325.41 Day 18 GSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4539.54 Day 18 GSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6149.06 Day 18 GSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3242.83 Day 18 GSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3798.46 Day 18 GSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4273.95 Day 18 GSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4104.52 Day 18 GSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10864.35 Day 18 GSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3109.77 Day 18 GSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9980.11 Day 18 GSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3106.33 Day 18 GSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3970.79 Day 18 GSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3076.88 Day 18 GSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7839.41 Day 18 GSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6071.50 Day 18 GSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5347.16 Day 18 GSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12066.32 Day 18 GSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6424.00 Day 18 GSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13637.77 Day 18 GSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1344.63 Day 18 GSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8030.07 Day 18 GSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8570.83 Day 18 GSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9502.54 Day 18 GSE LC-1 -