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 3127.80 Day 18 GSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5774.36 Day 18 GSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8810.20 Day 18 GSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8765.46 Day 18 GSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11860.99 Day 18 GSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3772.83 Day 18 GSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3695.11 Day 18 GSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15956.05 Day 18 GSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4462.13 Day 18 GSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8560.13 Day 18 GSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14903.42 Day 18 GSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6107.94 Day 18 GSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13058.73 Day 18 GSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10442.34 Day 18 GSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14231.51 Day 18 GSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1796.13 Day 18 GSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13880.56 Day 18 GSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11238.53 Day 18 GSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6706.36 Day 18 GSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6424.95 Day 18 GSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15377.34 Day 18 GSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15648.76 Day 18 GSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2484.67 Day 18 GSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7083.71 Day 18 GSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15978.41 Day 18 GSE CB-1 -