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 11961.78 Day 18 GSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16519.68 Day 18 GSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1212.56 Day 18 GSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12734.51 Day 18 GSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12349.41 Day 18 GSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10629.94 Day 18 GSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14060.12 Day 18 GSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6478.35 Day 18 GSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10334.12 Day 18 GSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11485.94 Day 18 GSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11979.55 Day 18 GSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11319.58 Day 18 GSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13197.71 Day 18 GSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6179.54 Day 18 GSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12469.33 Day 18 GSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16723.67 Day 18 GSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3911.58 Day 18 GSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 418.53 Day 18 GSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1235.62 Day 18 GSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5763.44 Day 18 GSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12911.75 Day 18 GSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7414.73 Day 18 GSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9107.46 Day 18 GSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2853.77 Day 18 GSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5219.19 Day 18 GSE L-6 -