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 10907.74 Day 28 GSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12535.85 Day 28 GSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3601.85 Day 28 GSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16216.70 Day 28 GSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1023.87 Day 28 GSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9079.04 Day 28 GSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10079.29 Day 28 GSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3080.57 Day 28 GSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2442.84 Day 28 GSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14698.09 Day 28 GSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10904.84 Day 28 GSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16307.63 Day 28 GSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10316.69 Day 28 GSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13736.78 Day 28 GSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10590.10 Day 28 GSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3663.94 Day 28 GSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11001.28 Day 28 GSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16161.87 Day 28 GSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12524.62 Day 28 GSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1066.30 Day 28 GSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8185.18 Day 28 GSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7751.36 Day 28 GSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3639.06 Day 28 GSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8065.78 Day 28 GSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1326.51 Day 28 GSE P-2 -