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 12954.86 Day 26 GSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7465.92 Day 26 GSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2482.36 Day 26 GSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2669.79 Day 26 GSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8022.10 Day 26 GSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15653.68 Day 26 GSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9243.96 Day 26 GSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13925.48 Day 26 GSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5385.99 Day 26 GSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7387.65 Day 26 GSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 386.22 Day 26 GSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3829.91 Day 26 GSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6655.90 Day 26 GSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14357.88 Day 26 GSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 630.48 Day 26 GSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 177.50 Day 26 GSE S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14415.25 Day 27 GSE A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15915.05 Day 27 GSE A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3477.96 Day 27 GSE A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 942.08 Day 27 GSE A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10329.08 Day 27 GSE A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 219.90 Day 27 GSE A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5977.32 Day 27 GSE CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2845.81 Day 27 GSE CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5588.31 Day 27 GSE S-1-Q -