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 15457.66 Day 22 GSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2793.84 Day 22 GSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9486.16 Day 22 GSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8213.22 Day 22 GSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 327.34 Day 22 GSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3246.09 Day 22 GSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 495.28 Day 22 GSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3624.89 Day 22 GSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13658.38 Day 22 GSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7143.64 Day 22 GSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 933.76 Day 22 GSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4691.63 Day 22 GSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16598.36 Day 22 GSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1113.58 Day 22 GSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10082.94 Day 22 GSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9822.98 Day 22 GSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4701.95 Day 22 GSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1613.86 Day 22 GSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10117.83 Day 22 GSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12302.74 Day 22 GSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10499.65 Day 22 GSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1615.02 Day 22 GSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13158.92 Day 22 GSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8129.06 Day 22 GSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4750.77 Day 22 GSE A-4 -