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 10827.14 Day 22 GSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8981.07 Day 22 GSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10426.23 Day 22 GSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9659.51 Day 22 GSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10874.55 Day 22 GSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16758.04 Day 22 GSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 534.29 Day 22 GSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6287.40 Day 22 GSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9254.03 Day 22 GSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9071.93 Day 22 GSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16796.16 Day 22 GSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11378.12 Day 22 GSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12964.68 Day 22 GSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6443.34 Day 22 GSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5256.11 Day 22 GSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8024.98 Day 22 GSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11118.46 Day 22 GSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5171.77 Day 22 GSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3413.74 Day 22 GSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2146.73 Day 22 GSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8269.36 Day 22 GSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5607.18 Day 22 GSE S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16154.06 Day 23 GSE A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4205.32 Day 23 GSE A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14991.66 Day 23 GSE A-2-Q -