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 1084.50 Day 22 GSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13635.98 Day 22 GSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7033.69 Day 22 GSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16952.29 Day 22 GSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15187.80 Day 22 GSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3651.13 Day 22 GSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7525.25 Day 22 GSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4069.88 Day 22 GSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14988.69 Day 22 GSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1382.32 Day 22 GSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16509.12 Day 22 GSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15293.10 Day 22 GSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16121.63 Day 22 GSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13554.12 Day 22 GSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15767.96 Day 22 GSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3646.72 Day 22 GSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8237.85 Day 22 GSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6706.88 Day 22 GSE S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9863.87 Day 23 GSE A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13872.86 Day 23 GSE A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6545.56 Day 23 GSE A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11944.76 Day 23 GSE A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11365.85 Day 23 GSE A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14102.57 Day 23 GSE A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 711.97 Day 23 GSE CB-1-Q -