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 13694.96 Day 24 GSE S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17060.77 Day 24 GSE E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15928.46 Day 24 GSE E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4255.10 Day 24 GSE IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3984.87 Day 24 GSE IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2422.23 Day 24 GSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4551.85 Day 24 GSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4195.48 Day 24 GSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8256.69 Day 24 GSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 761.88 Day 24 GSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5224.18 Day 24 GSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7401.97 Day 24 GSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6483.32 Day 24 GSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3103.41 Day 24 GSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4594.44 Day 24 GSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3005.38 Day 24 GSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11812.43 Day 24 GSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14934.83 Day 24 GSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 269.37 Day 24 GSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9122.23 Day 24 GSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12240.84 Day 24 GSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8410.48 Day 24 GSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9251.41 Day 24 GSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13218.64 Day 24 GSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11606.64 Day 24 GSE L-11 -