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 4105.46 Day 1 PSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13946.29 Day 1 PSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15043.73 Day 1 PSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3232.88 Day 1 PSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3199.82 Day 1 PSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11876.77 Day 1 PSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10754.21 Day 1 PSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14108.20 Day 1 PSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5733.19 Day 1 PSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16033.22 Day 1 PSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12911.80 Day 1 PSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 840.43 Day 1 PSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4883.02 Day 1 PSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7758.86 Day 1 PSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2513.15 Day 1 PSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4758.95 Day 1 PSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10301.32 Day 1 PSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3699.22 Day 1 PSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11114.51 Day 1 PSE S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1221.44 Day 2 PSE A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11714.78 Day 2 PSE A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13562.16 Day 2 PSE A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6963.32 Day 2 PSE A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4095.04 Day 2 PSE A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8745.56 Day 2 PSE A-5-Q -