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 5674.01 Day 21 GSE S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2094.52 Day 21 GSE S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11025.53 Day 21 GSE CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8779.82 Day 21 GSE G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1660.55 Day 21 GSE G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13630.30 Day 21 GSE G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13683.48 Day 21 GSE S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3577.10 Day 21 GSE S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 481.39 Day 21 GSE S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13136.62 Day 21 GSE E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8965.03 Day 21 GSE E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1426.61 Day 21 GSE IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3346.36 Day 21 GSE IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8691.91 Day 21 GSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16423.36 Day 21 GSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13450.44 Day 21 GSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14100.45 Day 21 GSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13352.56 Day 21 GSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5034.51 Day 21 GSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16226.65 Day 21 GSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6261.29 Day 21 GSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10930.66 Day 21 GSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2734.54 Day 21 GSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8435.25 Day 21 GSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2248.58 Day 21 GSE IG-3 -