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 16408.71 Day 24 GSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13133.41 Day 24 GSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8235.94 Day 24 GSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1250.89 Day 24 GSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6296.35 Day 24 GSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 214.87 Day 24 GSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16324.34 Day 24 GSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8305.87 Day 24 GSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3643.38 Day 24 GSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3613.09 Day 24 GSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7049.93 Day 24 GSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15110.32 Day 24 GSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1716.24 Day 24 GSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16414.55 Day 24 GSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1775.99 Day 24 GSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6880.82 Day 24 GSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14270.72 Day 24 GSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 705.24 Day 24 GSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 721.92 Day 24 GSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11484.92 Day 24 GSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2380.80 Day 24 GSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1374.05 Day 24 GSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15259.11 Day 24 GSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3101.71 Day 24 GSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13682.61 Day 24 GSE Z-1 -