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 2157.87 Day 26 GSE G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10818.54 Day 26 GSE S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10113.77 Day 26 GSE S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11834.77 Day 26 GSE S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8706.53 Day 26 GSE E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12633.47 Day 26 GSE E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1467.15 Day 26 GSE IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17126.26 Day 26 GSE IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10641.61 Day 26 GSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9219.75 Day 26 GSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14042.50 Day 26 GSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7282.04 Day 26 GSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3652.39 Day 26 GSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 143.15 Day 26 GSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 730.05 Day 26 GSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5396.01 Day 26 GSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9476.16 Day 26 GSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10838.38 Day 26 GSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7804.20 Day 26 GSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5396.08 Day 26 GSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16217.67 Day 26 GSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4543.32 Day 26 GSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 682.77 Day 26 GSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17116.04 Day 26 GSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13712.43 Day 26 GSE IG-8 -