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 1635.32 Day 6 GSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9299.90 Day 6 GSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4965.01 Day 6 GSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9590.42 Day 6 GSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15757.75 Day 6 GSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1010.00 Day 6 GSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10177.47 Day 6 GSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13214.95 Day 6 GSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9178.29 Day 6 GSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5408.23 Day 6 GSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4562.98 Day 6 GSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12432.01 Day 6 GSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2447.79 Day 6 GSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3858.19 Day 6 GSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7710.53 Day 6 GSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6267.29 Day 6 GSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 674.63 Day 6 GSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5727.30 Day 6 GSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2759.51 Day 6 GSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15921.21 Day 6 GSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4297.93 Day 6 GSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16608.45 Day 6 GSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9727.74 Day 6 GSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8149.08 Day 6 GSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6501.46 Day 6 GSE G-1 -