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 2299.87 Day 28 GSE CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16592.83 Day 28 GSE G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5895.17 Day 28 GSE G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2043.33 Day 28 GSE G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12919.63 Day 28 GSE S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7283.08 Day 28 GSE S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5066.61 Day 28 GSE S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9869.31 Day 28 GSE E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4474.70 Day 28 GSE E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13238.77 Day 28 GSE IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12059.53 Day 28 GSE IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5580.21 Day 28 GSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3471.30 Day 28 GSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4442.50 Day 28 GSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3262.29 Day 28 GSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1635.92 Day 28 GSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16993.95 Day 28 GSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1958.54 Day 28 GSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 752.08 Day 28 GSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8332.59 Day 28 GSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1564.59 Day 28 GSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14322.65 Day 28 GSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 514.18 Day 28 GSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8567.14 Day 28 GSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13285.98 Day 28 GSE IG-5 -