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 16530.96 Day 2 GSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9703.21 Day 2 GSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2956.66 Day 2 GSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5215.84 Day 2 GSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2684.47 Day 2 GSE S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15575.00 Day 3 GSE A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11130.33 Day 3 GSE A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5212.93 Day 3 GSE A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5619.17 Day 3 GSE A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 412.18 Day 3 GSE A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5688.06 Day 3 GSE A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6868.51 Day 3 GSE CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10722.57 Day 3 GSE CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9592.63 Day 3 GSE S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10725.81 Day 3 GSE S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5951.35 Day 3 GSE S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6202.26 Day 3 GSE S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11763.40 Day 3 GSE CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12715.91 Day 3 GSE G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4413.80 Day 3 GSE G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2538.79 Day 3 GSE G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1878.58 Day 3 GSE S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15434.49 Day 3 GSE S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6998.04 Day 3 GSE S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3399.10 Day 3 GSE E-1-Q -