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 10845.07 Day 7 GSE G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4509.10 Day 7 GSE G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9988.91 Day 7 GSE S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4764.73 Day 7 GSE S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5677.34 Day 7 GSE S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7593.56 Day 7 GSE E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2546.55 Day 7 GSE E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10660.52 Day 7 GSE IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9744.92 Day 7 GSE IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4825.14 Day 7 GSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11711.01 Day 7 GSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14928.30 Day 7 GSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13295.86 Day 7 GSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7466.25 Day 7 GSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3409.93 Day 7 GSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15505.14 Day 7 GSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13583.75 Day 7 GSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2924.27 Day 7 GSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13948.91 Day 7 GSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16918.47 Day 7 GSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13825.06 Day 7 GSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2667.24 Day 7 GSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12307.25 Day 7 GSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16562.16 Day 7 GSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3089.31 Day 7 GSE IG-7 -