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 9259.89 Day 29 GSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5325.75 Day 29 GSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2527.31 Day 29 GSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3489.58 Day 29 GSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 407.83 Day 29 GSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6495.81 Day 29 GSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2778.09 Day 29 GSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14716.92 Day 29 GSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7441.66 Day 29 GSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3000.81 Day 29 GSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11293.62 Day 29 GSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3938.08 Day 29 GSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16730.99 Day 29 GSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10111.43 Day 29 GSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2771.63 Day 29 GSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11188.74 Day 29 GSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13963.39 Day 29 GSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2462.80 Day 29 GSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8426.01 Day 29 GSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2510.34 Day 29 GSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4351.29 Day 29 GSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14081.30 Day 29 GSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7948.51 Day 29 GSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6908.94 Day 29 GSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12516.64 Day 29 GSE L-6 -