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 15722.98 Day 6 GSE A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11282.76 Day 6 GSE A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6071.80 Day 6 GSE A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4603.36 Day 6 GSE CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3480.01 Day 6 GSE CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6014.27 Day 6 GSE S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4180.45 Day 6 GSE S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6674.86 Day 6 GSE S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16444.11 Day 6 GSE S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13745.66 Day 6 GSE CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1271.32 Day 6 GSE G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5130.48 Day 6 GSE G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2100.07 Day 6 GSE G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16058.86 Day 6 GSE S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14813.80 Day 6 GSE S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13344.63 Day 6 GSE S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5780.61 Day 6 GSE E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14371.34 Day 6 GSE E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6559.24 Day 6 GSE IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6165.51 Day 6 GSE IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16383.46 Day 6 GSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15447.91 Day 6 GSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13951.67 Day 6 GSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2275.04 Day 6 GSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14170.06 Day 6 GSE E-4 -