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 7844.66 Day 30 GSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15068.88 Day 30 GSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 957.73 Day 30 GSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10807.02 Day 30 GSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13262.05 Day 30 GSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16274.44 Day 30 GSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16892.08 Day 30 GSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4408.06 Day 30 GSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3440.91 Day 30 GSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6802.59 Day 30 GSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16888.40 Day 30 GSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14205.44 Day 30 GSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10988.66 Day 30 GSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7725.21 Day 30 GSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15349.03 Day 30 GSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11676.84 Day 30 GSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4616.65 Day 30 GSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5782.09 Day 30 GSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3582.43 Day 30 GSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7566.26 Day 30 GSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16978.00 Day 30 GSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14946.63 Day 30 GSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7793.22 Day 30 GSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6860.34 Day 30 GSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12242.18 Day 30 GSE N-6 -