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 14459.51 Day 30 GSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1234.73 Day 30 GSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6335.65 Day 30 GSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12476.44 Day 30 GSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5255.48 Day 30 GSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2431.68 Day 30 GSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13107.01 Day 30 GSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10065.16 Day 30 GSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5196.07 Day 30 GSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10762.50 Day 30 GSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 866.63 Day 30 GSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12233.20 Day 30 GSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3444.05 Day 30 GSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11387.10 Day 30 GSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11543.34 Day 30 GSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13537.25 Day 30 GSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14017.12 Day 30 GSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5352.02 Day 30 GSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1776.25 Day 30 GSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6066.85 Day 30 GSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13099.45 Day 30 GSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3596.91 Day 30 GSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16548.88 Day 30 GSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4079.57 Day 30 GSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11203.16 Day 30 GSE S-2 -