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 13975.45 Day 23 GSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8429.01 Day 23 GSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6883.27 Day 23 GSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 512.14 Day 23 GSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9187.40 Day 23 GSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13915.28 Day 23 GSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16593.42 Day 23 GSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2884.39 Day 23 GSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16664.13 Day 23 GSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6895.20 Day 23 GSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8878.26 Day 23 GSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5020.24 Day 23 GSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15408.32 Day 23 GSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2715.12 Day 23 GSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3710.66 Day 23 GSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3126.85 Day 23 GSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1543.85 Day 23 GSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6809.04 Day 23 GSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6854.37 Day 23 GSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2759.66 Day 23 GSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8046.85 Day 23 GSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11621.68 Day 23 GSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13378.31 Day 23 GSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6950.47 Day 23 GSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5733.23 Day 23 GSE N-4 -