Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-Financial Corporate Credit Facilities

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7828.24 Day 1 PSE E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1702.24 Day 1 PSE IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15680.80 Day 1 PSE IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6338.32 Day 1 PSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11590.85 Day 1 PSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12934.64 Day 1 PSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5857.91 Day 1 PSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5943.14 Day 1 PSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14463.94 Day 1 PSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15138.49 Day 1 PSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2578.83 Day 1 PSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2788.25 Day 1 PSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9493.76 Day 1 PSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14479.66 Day 1 PSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4584.39 Day 1 PSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11561.10 Day 1 PSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7741.67 Day 1 PSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11596.37 Day 1 PSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10698.70 Day 1 PSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10071.02 Day 1 PSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14090.30 Day 1 PSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13813.34 Day 1 PSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16263.46 Day 1 PSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7029.14 Day 1 PSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12294.70 Day 1 PSE L-3 -