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 6336.87 Day 25 GSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10672.43 Day 25 GSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12766.23 Day 25 GSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11194.05 Day 25 GSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14220.15 Day 25 GSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7188.84 Day 25 GSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9254.37 Day 25 GSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5307.91 Day 25 GSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7778.90 Day 25 GSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13664.16 Day 25 GSE S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8950.11 Day 26 GSE A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4982.71 Day 26 GSE A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11052.83 Day 26 GSE A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7290.91 Day 26 GSE A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10366.65 Day 26 GSE A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16265.99 Day 26 GSE A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11309.73 Day 26 GSE CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14161.30 Day 26 GSE CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5111.14 Day 26 GSE S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8396.58 Day 26 GSE S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3578.17 Day 26 GSE S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10067.44 Day 26 GSE S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10967.36 Day 26 GSE CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1130.40 Day 26 GSE G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15575.74 Day 26 GSE G-2-Q -