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 7638.66 Day 27 GSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16941.99 Day 27 GSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14712.36 Day 27 GSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7180.70 Day 27 GSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6323.35 Day 27 GSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10640.03 Day 27 GSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3930.37 Day 27 GSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13854.99 Day 27 GSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1556.27 Day 27 GSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4518.87 Day 27 GSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1185.97 Day 27 GSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3688.54 Day 27 GSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6601.87 Day 27 GSE S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 317.49 Day 28 GSE A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16941.94 Day 28 GSE A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9166.06 Day 28 GSE A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14239.19 Day 28 GSE A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6767.43 Day 28 GSE A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12248.61 Day 28 GSE A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13610.84 Day 28 GSE CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 341.74 Day 28 GSE CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8134.91 Day 28 GSE S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13957.12 Day 28 GSE S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16435.57 Day 28 GSE S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10479.67 Day 28 GSE S-4-Q -