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 3658.06 Day 25 GSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12886.69 Day 25 GSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5532.89 Day 25 GSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11374.83 Day 25 GSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5468.51 Day 25 GSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6896.28 Day 25 GSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14249.49 Day 25 GSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1375.98 Day 25 GSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4598.42 Day 25 GSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8725.19 Day 25 GSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14096.45 Day 25 GSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11795.20 Day 25 GSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7738.93 Day 25 GSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 898.76 Day 25 GSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6819.82 Day 25 GSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9728.66 Day 25 GSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 97.67 Day 25 GSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8855.36 Day 25 GSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16033.70 Day 25 GSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1909.94 Day 25 GSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9154.82 Day 25 GSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9137.58 Day 25 GSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 896.37 Day 25 GSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5395.27 Day 25 GSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6962.68 Day 25 GSE N-1 -