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 13031.32 Day 25 GSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7967.24 Day 25 GSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14155.17 Day 25 GSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10441.22 Day 25 GSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13904.98 Day 25 GSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14098.22 Day 25 GSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6374.86 Day 25 GSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 841.18 Day 25 GSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10171.12 Day 25 GSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4675.59 Day 25 GSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14841.75 Day 25 GSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5757.05 Day 25 GSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15232.51 Day 25 GSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 75.32 Day 25 GSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3261.33 Day 25 GSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10737.18 Day 25 GSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7439.69 Day 25 GSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15329.85 Day 25 GSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11854.89 Day 25 GSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10057.62 Day 25 GSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4598.18 Day 25 GSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5034.83 Day 25 GSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8881.61 Day 25 GSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5709.01 Day 25 GSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8690.01 Day 25 GSE G-2 -