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 9415.58 Day 24 GSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7740.61 Day 24 GSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2931.53 Day 24 GSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11144.52 Day 24 GSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5770.98 Day 24 GSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16435.00 Day 24 GSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10074.16 Day 24 GSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14118.02 Day 24 GSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8996.80 Day 24 GSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10636.47 Day 24 GSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13190.23 Day 24 GSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1116.86 Day 24 GSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2355.53 Day 24 GSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16027.76 Day 24 GSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8111.69 Day 24 GSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4852.21 Day 24 GSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14942.85 Day 24 GSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13311.49 Day 24 GSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12345.37 Day 24 GSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5577.82 Day 24 GSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15293.17 Day 24 GSE S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16545.21 Day 25 GSE A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16894.42 Day 25 GSE A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 216.95 Day 25 GSE A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2441.60 Day 25 GSE A-3-Q -