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 14300.30 Day 23 GSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16375.38 Day 23 GSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 705.66 Day 23 GSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16229.93 Day 23 GSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14456.00 Day 23 GSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9946.62 Day 23 GSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2475.83 Day 23 GSE S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14049.00 Day 24 GSE A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14305.64 Day 24 GSE A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2138.94 Day 24 GSE A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14027.88 Day 24 GSE A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2049.28 Day 24 GSE A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15132.24 Day 24 GSE A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1874.61 Day 24 GSE CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8403.97 Day 24 GSE CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3019.23 Day 24 GSE S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15760.69 Day 24 GSE S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10513.36 Day 24 GSE S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10837.86 Day 24 GSE S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16141.04 Day 24 GSE CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8864.27 Day 24 GSE G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5755.35 Day 24 GSE G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13353.54 Day 24 GSE G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16796.84 Day 24 GSE S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8768.16 Day 24 GSE S-6-Q -