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 1394.06 Day 6 GSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16133.56 Day 6 GSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10848.86 Day 6 GSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 730.55 Day 6 GSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16119.23 Day 6 GSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13385.39 Day 6 GSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13175.97 Day 6 GSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8852.67 Day 6 GSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7560.82 Day 6 GSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10207.39 Day 6 GSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13905.49 Day 6 GSE S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9762.49 Day 7 GSE A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15943.37 Day 7 GSE A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 724.39 Day 7 GSE A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2697.12 Day 7 GSE A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15836.46 Day 7 GSE A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13259.69 Day 7 GSE A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9999.47 Day 7 GSE CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4902.98 Day 7 GSE CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11534.31 Day 7 GSE S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7427.70 Day 7 GSE S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12906.48 Day 7 GSE S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14386.23 Day 7 GSE S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13744.03 Day 7 GSE CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8326.74 Day 7 GSE G-1-Q -