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 609.89 Day 13 GSE S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13650.87 Day 13 GSE E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5334.52 Day 13 GSE E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15511.14 Day 13 GSE IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8971.35 Day 13 GSE IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 17050.11 Day 13 GSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5839.46 Day 13 GSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6114.94 Day 13 GSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 595.29 Day 13 GSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13569.50 Day 13 GSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9754.17 Day 13 GSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8853.64 Day 13 GSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9065.01 Day 13 GSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2567.39 Day 13 GSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4289.12 Day 13 GSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2266.17 Day 13 GSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4971.27 Day 13 GSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6871.98 Day 13 GSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12205.51 Day 13 GSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8700.29 Day 13 GSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8050.63 Day 13 GSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13945.39 Day 13 GSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14281.29 Day 13 GSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10261.92 Day 13 GSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3634.65 Day 13 GSE L-11 -