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 4832.49 Day 21 GSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13590.16 Day 21 GSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12045.55 Day 21 GSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5092.02 Day 21 GSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7426.87 Day 21 GSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5858.34 Day 21 GSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1188.94 Day 21 GSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2600.68 Day 21 GSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15246.31 Day 21 GSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15476.56 Day 21 GSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4152.44 Day 21 GSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2897.43 Day 21 GSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7382.26 Day 21 GSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8891.21 Day 21 GSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16003.96 Day 21 GSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7466.42 Day 21 GSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12027.80 Day 21 GSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1530.33 Day 21 GSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7578.48 Day 21 GSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16131.70 Day 21 GSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2044.91 Day 21 GSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9982.07 Day 21 GSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9713.71 Day 21 GSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1884.90 Day 21 GSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11514.00 Day 21 GSE IG-1 -