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 5778.03 Day 27 GSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10280.25 Day 27 GSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4036.07 Day 27 GSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4205.57 Day 27 GSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2727.10 Day 27 GSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6689.68 Day 27 GSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9295.34 Day 27 GSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6374.45 Day 27 GSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4667.41 Day 27 GSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13840.75 Day 27 GSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6278.02 Day 27 GSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16837.55 Day 27 GSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7070.99 Day 27 GSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5533.23 Day 27 GSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5159.69 Day 27 GSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6507.20 Day 27 GSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13483.06 Day 27 GSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 18.79 Day 27 GSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2775.28 Day 27 GSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 917.66 Day 27 GSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16137.65 Day 27 GSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4037.91 Day 27 GSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1451.02 Day 27 GSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7858.93 Day 27 GSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5247.63 Day 27 GSE E-1 -