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 680.58 Day 30 GSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11349.56 Day 30 GSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12194.34 Day 30 GSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4762.65 Day 30 GSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4324.94 Day 30 GSE S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7882.77 Day 1 PSE A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15009.47 Day 1 PSE A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1903.87 Day 1 PSE A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11853.19 Day 1 PSE A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15276.96 Day 1 PSE A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1765.32 Day 1 PSE A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14405.72 Day 1 PSE CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17039.07 Day 1 PSE CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15428.48 Day 1 PSE S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8604.16 Day 1 PSE S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4767.98 Day 1 PSE S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12736.28 Day 1 PSE S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6654.32 Day 1 PSE CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13408.91 Day 1 PSE G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7122.30 Day 1 PSE G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14188.66 Day 1 PSE G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12211.77 Day 1 PSE S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1268.92 Day 1 PSE S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9155.23 Day 1 PSE S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14736.98 Day 1 PSE E-1-Q -