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 4213.00 Day 4 GSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11167.56 Day 4 GSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2129.93 Day 4 GSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12859.52 Day 4 GSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6096.25 Day 4 GSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9061.23 Day 4 GSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10648.09 Day 4 GSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3645.67 Day 4 GSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15195.99 Day 4 GSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16567.44 Day 4 GSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8699.03 Day 4 GSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5555.15 Day 4 GSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4040.38 Day 4 GSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11684.40 Day 4 GSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4880.97 Day 4 GSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16957.55 Day 4 GSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11968.41 Day 4 GSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11617.51 Day 4 GSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15325.08 Day 4 GSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12946.59 Day 4 GSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13185.62 Day 4 GSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16514.42 Day 4 GSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4499.14 Day 4 GSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1780.58 Day 4 GSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4426.84 Day 4 GSE N-3 -