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 178.35 Day 28 GSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16909.91 Day 28 GSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15323.81 Day 28 GSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5842.45 Day 28 GSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11321.74 Day 28 GSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16814.18 Day 28 GSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10191.38 Day 28 GSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16617.90 Day 28 GSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4209.06 Day 28 GSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4900.51 Day 28 GSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11026.70 Day 28 GSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7970.18 Day 28 GSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9685.45 Day 28 GSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1540.75 Day 28 GSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12032.87 Day 28 GSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7655.56 Day 28 GSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4482.87 Day 28 GSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11894.95 Day 28 GSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15773.21 Day 28 GSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12705.22 Day 28 GSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15892.08 Day 28 GSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15294.18 Day 28 GSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5766.39 Day 28 GSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2714.65 Day 28 GSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7227.08 Day 28 GSE S-5 -