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 12061.71 Day 27 GSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4979.03 Day 27 GSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8289.85 Day 27 GSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12290.33 Day 27 GSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3625.80 Day 27 GSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7744.85 Day 27 GSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14555.55 Day 27 GSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5750.44 Day 27 GSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4267.32 Day 27 GSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1659.42 Day 27 GSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16412.40 Day 27 GSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6081.56 Day 27 GSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13000.59 Day 27 GSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16534.77 Day 27 GSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6677.01 Day 27 GSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12594.76 Day 27 GSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10680.18 Day 27 GSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13295.49 Day 27 GSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14539.85 Day 27 GSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2908.65 Day 27 GSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2298.67 Day 27 GSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1185.67 Day 27 GSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3154.28 Day 27 GSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13682.00 Day 27 GSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15223.53 Day 27 GSE L-9 -