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 12309.35 Day 28 GSE E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15342.14 Day 28 GSE IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7882.37 Day 28 GSE IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2364.23 Day 28 GSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4831.96 Day 28 GSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9422.69 Day 28 GSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3357.38 Day 28 GSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 657.56 Day 28 GSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4434.52 Day 28 GSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1285.41 Day 28 GSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8563.79 Day 28 GSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12185.70 Day 28 GSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3441.78 Day 28 GSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13804.71 Day 28 GSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 376.66 Day 28 GSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3714.10 Day 28 GSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4399.65 Day 28 GSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8449.81 Day 28 GSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5180.78 Day 28 GSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2767.36 Day 28 GSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4644.09 Day 28 GSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7800.25 Day 28 GSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9278.92 Day 28 GSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5376.06 Day 28 GSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5252.71 Day 28 GSE L-3 -