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 444.51 Day 29 GSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 615.77 Day 29 GSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10364.70 Day 29 GSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14345.22 Day 29 GSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 854.25 Day 29 GSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 76.42 Day 29 GSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1825.95 Day 29 GSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 281.58 Day 29 GSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1607.85 Day 29 GSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16779.69 Day 29 GSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8262.28 Day 29 GSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 551.53 Day 29 GSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14974.99 Day 29 GSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17139.45 Day 29 GSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10200.65 Day 29 GSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12009.08 Day 29 GSE S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2409.42 Day 30 GSE A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13967.26 Day 30 GSE A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16407.45 Day 30 GSE A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1683.21 Day 30 GSE A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2228.97 Day 30 GSE A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7470.65 Day 30 GSE A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12122.77 Day 30 GSE CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3926.28 Day 30 GSE CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14044.33 Day 30 GSE S-1-Q -