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 9444.64 Day 22 GSE IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11029.94 Day 22 GSE IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7919.44 Day 22 GSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5898.13 Day 22 GSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15025.33 Day 22 GSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4550.28 Day 22 GSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6158.28 Day 22 GSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5687.26 Day 22 GSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1690.10 Day 22 GSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6363.11 Day 22 GSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14364.14 Day 22 GSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4011.40 Day 22 GSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6877.02 Day 22 GSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6838.15 Day 22 GSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10930.80 Day 22 GSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13027.18 Day 22 GSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14415.91 Day 22 GSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6344.47 Day 22 GSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10177.23 Day 22 GSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8759.47 Day 22 GSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6079.54 Day 22 GSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5220.76 Day 22 GSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3013.44 Day 22 GSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14443.83 Day 22 GSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8871.95 Day 22 GSE L-4 -