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 10307.65 Day 28 GSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1841.80 Day 28 GSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1577.78 Day 28 GSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14451.01 Day 28 GSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2629.58 Day 28 GSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1739.07 Day 28 GSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9783.45 Day 28 GSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12677.96 Day 28 GSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3471.64 Day 28 GSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1493.30 Day 28 GSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13533.91 Day 28 GSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10101.06 Day 28 GSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13040.49 Day 28 GSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7227.22 Day 28 GSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 907.58 Day 28 GSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15920.51 Day 28 GSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14387.08 Day 28 GSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6810.42 Day 28 GSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14023.06 Day 28 GSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3083.80 Day 28 GSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13887.04 Day 28 GSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12222.06 Day 28 GSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9544.90 Day 28 GSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14578.42 Day 28 GSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6026.66 Day 28 GSE A-3 -