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 15585.00 Day 19 GSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8395.37 Day 19 GSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12051.58 Day 19 GSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4302.38 Day 19 GSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16123.26 Day 19 GSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16847.78 Day 19 GSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12646.97 Day 19 GSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7103.02 Day 19 GSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11121.72 Day 19 GSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11193.44 Day 19 GSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14048.38 Day 19 GSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 294.75 Day 19 GSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10444.95 Day 19 GSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5474.11 Day 19 GSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17055.39 Day 19 GSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1389.67 Day 19 GSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7714.34 Day 19 GSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2154.82 Day 19 GSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2771.34 Day 19 GSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1189.10 Day 19 GSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14216.72 Day 19 GSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16271.39 Day 19 GSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4375.97 Day 19 GSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13553.34 Day 19 GSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15180.81 Day 19 GSE S-8 -