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 4821.80 Day 21 GSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10469.83 Day 21 GSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11122.21 Day 21 GSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2660.78 Day 21 GSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4546.86 Day 21 GSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3836.78 Day 21 GSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9567.06 Day 21 GSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4765.62 Day 21 GSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6455.46 Day 21 GSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7411.40 Day 21 GSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8847.58 Day 21 GSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10770.73 Day 21 GSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10952.47 Day 21 GSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3280.74 Day 21 GSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6504.71 Day 21 GSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13835.65 Day 21 GSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4542.82 Day 21 GSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 108.17 Day 21 GSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15662.39 Day 21 GSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5455.05 Day 21 GSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14507.37 Day 21 GSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11005.06 Day 21 GSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1773.72 Day 21 GSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13842.58 Day 21 GSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13414.79 Day 21 GSE N-7 -