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 13651.60 Day 20 GSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5182.30 Day 20 GSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12756.52 Day 20 GSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4910.31 Day 20 GSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9653.67 Day 20 GSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2144.95 Day 20 GSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 231.20 Day 20 GSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16160.61 Day 20 GSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8884.43 Day 20 GSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5187.54 Day 20 GSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5572.67 Day 20 GSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1571.77 Day 20 GSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15413.43 Day 20 GSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2422.37 Day 20 GSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8677.02 Day 20 GSE S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8823.59 Day 21 GSE A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9941.21 Day 21 GSE A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11348.73 Day 21 GSE A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15431.29 Day 21 GSE A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8381.07 Day 21 GSE A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1824.01 Day 21 GSE A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12482.49 Day 21 GSE CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14765.30 Day 21 GSE CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3264.79 Day 21 GSE S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4665.58 Day 21 GSE S-2-Q -