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 2756.06 Day 23 GSE CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10900.37 Day 23 GSE S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7265.02 Day 23 GSE S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 696.07 Day 23 GSE S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14569.57 Day 23 GSE S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14104.96 Day 23 GSE CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12875.21 Day 23 GSE G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3056.21 Day 23 GSE G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1294.99 Day 23 GSE G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3290.70 Day 23 GSE S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7187.32 Day 23 GSE S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9170.99 Day 23 GSE S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6330.47 Day 23 GSE E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11272.28 Day 23 GSE E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8326.88 Day 23 GSE IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1857.97 Day 23 GSE IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 692.54 Day 23 GSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3394.15 Day 23 GSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5235.86 Day 23 GSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15823.16 Day 23 GSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14846.30 Day 23 GSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9812.73 Day 23 GSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13596.63 Day 23 GSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10863.27 Day 23 GSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5492.16 Day 23 GSE E-8 -