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 3284.29 Day 26 GSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 961.83 Day 26 GSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6648.36 Day 26 GSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6763.08 Day 26 GSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15040.98 Day 26 GSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2745.47 Day 26 GSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2621.89 Day 26 GSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7722.21 Day 26 GSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10167.76 Day 26 GSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10994.86 Day 26 GSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 27.91 Day 26 GSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16351.92 Day 26 GSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14374.51 Day 26 GSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17037.00 Day 26 GSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1001.47 Day 26 GSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10481.35 Day 26 GSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12897.22 Day 26 GSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4083.87 Day 26 GSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 260.61 Day 26 GSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6855.56 Day 26 GSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3785.25 Day 26 GSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7009.80 Day 26 GSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3245.32 Day 26 GSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12968.14 Day 26 GSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16240.49 Day 26 GSE Y-2 -