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 3882.01 Day 7 GSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14493.28 Day 7 GSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6128.39 Day 7 GSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16781.57 Day 7 GSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5499.04 Day 7 GSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5984.27 Day 7 GSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6074.95 Day 7 GSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9195.08 Day 7 GSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4677.24 Day 7 GSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13875.03 Day 7 GSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16420.98 Day 7 GSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12840.91 Day 7 GSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12636.50 Day 7 GSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12724.85 Day 7 GSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 100.22 Day 7 GSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6918.68 Day 7 GSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2850.25 Day 7 GSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 140.49 Day 7 GSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5637.84 Day 7 GSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11376.14 Day 7 GSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5141.93 Day 7 GSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8477.85 Day 7 GSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11324.43 Day 7 GSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1959.70 Day 7 GSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5419.50 Day 7 GSE Y-1 -