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 10231.40 Day 14 GSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9710.99 Day 14 GSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8844.80 Day 14 GSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 360.17 Day 14 GSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13092.04 Day 14 GSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16526.04 Day 14 GSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5280.46 Day 14 GSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15752.53 Day 14 GSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8469.88 Day 14 GSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8949.59 Day 14 GSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16091.38 Day 14 GSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9935.03 Day 14 GSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13326.73 Day 14 GSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14160.05 Day 14 GSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9059.83 Day 14 GSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10628.94 Day 14 GSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4596.40 Day 14 GSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1914.85 Day 14 GSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3743.51 Day 14 GSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13258.01 Day 14 GSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13473.84 Day 14 GSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 17123.12 Day 14 GSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14380.52 Day 14 GSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12926.48 Day 14 GSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11954.73 Day 14 GSE N-1 -