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 4160.26 Day 2 PSE CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9455.42 Day 2 PSE CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2316.14 Day 2 PSE S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10079.73 Day 2 PSE S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14264.90 Day 2 PSE S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8806.68 Day 2 PSE S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 718.42 Day 2 PSE CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3365.80 Day 2 PSE G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12798.19 Day 2 PSE G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6872.88 Day 2 PSE G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9244.22 Day 2 PSE S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11067.05 Day 2 PSE S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12401.82 Day 2 PSE S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16139.55 Day 2 PSE E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10733.49 Day 2 PSE E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3470.06 Day 2 PSE IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7104.94 Day 2 PSE IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14451.76 Day 2 PSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16607.03 Day 2 PSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7785.17 Day 2 PSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10075.33 Day 2 PSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13022.47 Day 2 PSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10631.40 Day 2 PSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7764.93 Day 2 PSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12713.01 Day 2 PSE E-7 -