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 5761.18 Day 30 GSE S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8090.76 Day 30 GSE S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5835.79 Day 30 GSE S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11311.25 Day 30 GSE CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15811.54 Day 30 GSE G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14000.04 Day 30 GSE G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 664.74 Day 30 GSE G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10271.35 Day 30 GSE S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12570.50 Day 30 GSE S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7998.89 Day 30 GSE S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7812.17 Day 30 GSE E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5752.57 Day 30 GSE E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13843.21 Day 30 GSE IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9666.15 Day 30 GSE IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14412.62 Day 30 GSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16790.22 Day 30 GSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8450.70 Day 30 GSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1761.97 Day 30 GSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2790.94 Day 30 GSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7924.59 Day 30 GSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9276.90 Day 30 GSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10324.45 Day 30 GSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6802.36 Day 30 GSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9445.77 Day 30 GSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5413.96 Day 30 GSE G-4 -