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 11990.56 Day 14 GSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2298.13 Day 14 GSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6209.34 Day 14 GSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16420.31 Day 14 GSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15501.95 Day 14 GSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3909.90 Day 14 GSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4717.74 Day 14 GSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7239.99 Day 14 GSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12765.21 Day 14 GSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11154.51 Day 14 GSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4127.68 Day 14 GSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15518.39 Day 14 GSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15224.58 Day 14 GSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9332.13 Day 14 GSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1254.57 Day 14 GSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13571.56 Day 14 GSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8948.28 Day 14 GSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5527.95 Day 14 GSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4369.20 Day 14 GSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 393.76 Day 14 GSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 161.95 Day 14 GSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12556.35 Day 14 GSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16421.44 Day 14 GSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12025.12 Day 14 GSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2289.15 Day 14 GSE G-2 -