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 10138.91 Day 18 GSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6217.17 Day 18 GSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 17078.31 Day 18 GSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4405.75 Day 18 GSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14209.66 Day 18 GSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11061.50 Day 18 GSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10547.23 Day 18 GSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5656.05 Day 18 GSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15959.42 Day 18 GSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14948.65 Day 18 GSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10892.06 Day 18 GSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7121.02 Day 18 GSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 301.96 Day 18 GSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2699.81 Day 18 GSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11628.74 Day 18 GSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16766.60 Day 18 GSE S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2268.48 Day 19 GSE A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10142.51 Day 19 GSE A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13601.08 Day 19 GSE A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12265.05 Day 19 GSE A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4353.37 Day 19 GSE A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14681.70 Day 19 GSE A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10976.57 Day 19 GSE CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12338.20 Day 19 GSE CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15675.25 Day 19 GSE S-1-Q -