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 976.30 Day 19 GSE G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 760.13 Day 19 GSE G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5818.00 Day 19 GSE G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9951.85 Day 19 GSE S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5765.65 Day 19 GSE S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8403.79 Day 19 GSE S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13695.27 Day 19 GSE E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7094.40 Day 19 GSE E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4392.76 Day 19 GSE IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6024.15 Day 19 GSE IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16137.96 Day 19 GSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17067.12 Day 19 GSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9357.10 Day 19 GSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11594.57 Day 19 GSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 773.35 Day 19 GSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16032.77 Day 19 GSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6528.69 Day 19 GSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14044.59 Day 19 GSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12613.87 Day 19 GSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7348.95 Day 19 GSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3925.30 Day 19 GSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5046.57 Day 19 GSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7889.87 Day 19 GSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8296.59 Day 19 GSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5705.29 Day 19 GSE IG-6 -