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 7319.38 Day 18 GSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10464.26 Day 18 GSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14413.18 Day 18 GSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16278.13 Day 18 GSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11367.44 Day 18 GSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9037.92 Day 18 GSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5837.03 Day 18 GSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10926.78 Day 18 GSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8503.73 Day 18 GSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3035.73 Day 18 GSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5476.12 Day 18 GSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6435.68 Day 18 GSE S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10544.91 Day 19 GSE A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14974.73 Day 19 GSE A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14815.26 Day 19 GSE A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5129.59 Day 19 GSE A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13000.50 Day 19 GSE A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15056.59 Day 19 GSE A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16901.99 Day 19 GSE CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12414.87 Day 19 GSE CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11403.25 Day 19 GSE S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 497.70 Day 19 GSE S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4019.42 Day 19 GSE S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11528.17 Day 19 GSE S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11.59 Day 19 GSE CB-3-Q -