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 677.61 Day 1 PSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3725.29 Day 1 PSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5245.57 Day 1 PSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3558.46 Day 1 PSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8689.27 Day 1 PSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13412.14 Day 1 PSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1940.82 Day 1 PSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7089.36 Day 1 PSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4810.02 Day 1 PSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10815.88 Day 1 PSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8761.27 Day 1 PSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10686.74 Day 1 PSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14160.44 Day 1 PSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13055.46 Day 1 PSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10406.15 Day 1 PSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15435.47 Day 1 PSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2044.79 Day 1 PSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14240.80 Day 1 PSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5429.37 Day 1 PSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14077.46 Day 1 PSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15462.16 Day 1 PSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17146.74 Day 1 PSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 733.08 Day 1 PSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14366.98 Day 1 PSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14701.67 Day 1 PSE A-3 -