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 747.54 Day 29 GSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17110.97 Day 29 GSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6902.65 Day 29 GSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10258.27 Day 29 GSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16015.77 Day 29 GSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11120.99 Day 29 GSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8872.34 Day 29 GSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2323.43 Day 29 GSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4548.18 Day 29 GSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14402.58 Day 29 GSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6249.59 Day 29 GSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14369.92 Day 29 GSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12766.30 Day 29 GSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 585.42 Day 29 GSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10741.97 Day 29 GSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16977.76 Day 29 GSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17157.13 Day 29 GSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6432.47 Day 29 GSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4350.08 Day 29 GSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1004.55 Day 29 GSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 586.41 Day 29 GSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11356.93 Day 29 GSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8555.62 Day 29 GSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13508.95 Day 29 GSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7879.74 Day 29 GSE CB-1 -