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 12356.57 Day 21 GSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11111.91 Day 21 GSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13989.80 Day 21 GSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13537.24 Day 21 GSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14314.53 Day 21 GSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5351.68 Day 21 GSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4048.52 Day 21 GSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10837.03 Day 21 GSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11574.21 Day 21 GSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11606.05 Day 21 GSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7417.52 Day 21 GSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8963.01 Day 21 GSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14115.92 Day 21 GSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8014.36 Day 21 GSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14970.83 Day 21 GSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14495.85 Day 21 GSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9521.92 Day 21 GSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2940.68 Day 21 GSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6778.54 Day 21 GSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9983.94 Day 21 GSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 826.35 Day 21 GSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1480.85 Day 21 GSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12451.99 Day 21 GSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9847.28 Day 21 GSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11235.31 Day 21 GSE S-3 -