Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-Financial Corporate Liquidity Facilities

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4064.70 Day 30 Central Bank S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16946.03 Day 30 Central Bank S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5491.32 Day 1 GSE A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13492.13 Day 1 GSE A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1432.63 Day 1 GSE A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12746.74 Day 1 GSE A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11412.82 Day 1 GSE A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5245.67 Day 1 GSE A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1018.70 Day 1 GSE CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15963.19 Day 1 GSE CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2045.92 Day 1 GSE S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11080.19 Day 1 GSE S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 17152.69 Day 1 GSE S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5615.22 Day 1 GSE S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1404.94 Day 1 GSE CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13969.04 Day 1 GSE G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4632.55 Day 1 GSE G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10486.44 Day 1 GSE G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16935.43 Day 1 GSE S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16832.28 Day 1 GSE S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16702.09 Day 1 GSE S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12003.16 Day 1 GSE E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11157.91 Day 1 GSE E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6619.93 Day 1 GSE IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6720.39 Day 1 GSE IG-2-Q -