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 13639.33 Day 25 GSE A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3352.82 Day 25 GSE A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10891.46 Day 25 GSE CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10089.36 Day 25 GSE CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4553.21 Day 25 GSE S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9605.84 Day 25 GSE S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10631.95 Day 25 GSE S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 154.28 Day 25 GSE S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10813.18 Day 25 GSE CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15577.82 Day 25 GSE G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15088.43 Day 25 GSE G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10852.80 Day 25 GSE G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1646.65 Day 25 GSE S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12790.49 Day 25 GSE S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2426.49 Day 25 GSE S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1839.10 Day 25 GSE E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7664.24 Day 25 GSE E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9127.22 Day 25 GSE IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15376.78 Day 25 GSE IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6048.97 Day 25 GSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7223.92 Day 25 GSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5850.96 Day 25 GSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 969.90 Day 25 GSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9534.54 Day 25 GSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16689.76 Day 25 GSE E-5 -