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 14404.47 Day 19 GSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12139.61 Day 19 GSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7014.90 Day 19 GSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1026.75 Day 19 GSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12031.04 Day 19 GSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8505.60 Day 19 GSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8450.36 Day 19 GSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9643.53 Day 19 GSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6029.04 Day 19 GSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14444.87 Day 19 GSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4264.12 Day 19 GSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15111.12 Day 19 GSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16583.08 Day 19 GSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14191.35 Day 19 GSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3124.21 Day 19 GSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10127.12 Day 19 GSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8331.39 Day 19 GSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3916.79 Day 19 GSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6813.92 Day 19 GSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1655.35 Day 19 GSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1468.95 Day 19 GSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14606.57 Day 19 GSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1624.16 Day 19 GSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1153.47 Day 19 GSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15172.87 Day 19 GSE S-6 -