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 13332.01 Day 5 GSE S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 17120.62 Day 5 GSE S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16375.49 Day 5 GSE E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9537.61 Day 5 GSE E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4383.15 Day 5 GSE IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13630.84 Day 5 GSE IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6895.40 Day 5 GSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15710.40 Day 5 GSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7221.00 Day 5 GSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2332.27 Day 5 GSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3548.39 Day 5 GSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14022.02 Day 5 GSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12732.82 Day 5 GSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4909.73 Day 5 GSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16906.89 Day 5 GSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4163.22 Day 5 GSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9333.86 Day 5 GSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10602.53 Day 5 GSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14299.00 Day 5 GSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7571.94 Day 5 GSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11512.58 Day 5 GSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10386.43 Day 5 GSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14853.75 Day 5 GSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10640.08 Day 5 GSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3812.86 Day 5 GSE L-10 -