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 3311.04 Day 15 GSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16059.10 Day 15 GSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12524.93 Day 15 GSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13287.89 Day 15 GSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16975.71 Day 15 GSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3556.66 Day 15 GSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1766.28 Day 15 GSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3918.96 Day 15 GSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3830.45 Day 15 GSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2846.93 Day 15 GSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7208.61 Day 15 GSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5315.72 Day 15 GSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 249.25 Day 15 GSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5102.55 Day 15 GSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13544.87 Day 15 GSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4633.15 Day 15 GSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3333.50 Day 15 GSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11399.23 Day 15 GSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7707.74 Day 15 GSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5745.58 Day 15 GSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13568.21 Day 15 GSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7835.28 Day 15 GSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1671.57 Day 15 GSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6931.05 Day 15 GSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7432.50 Day 15 GSE Y-2 -