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 10968.42 Day 3 PSE S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8164.21 Day 3 PSE S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4924.07 Day 3 PSE E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7141.20 Day 3 PSE E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2755.82 Day 3 PSE IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10266.28 Day 3 PSE IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10715.42 Day 3 PSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11187.00 Day 3 PSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4066.32 Day 3 PSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7587.55 Day 3 PSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13643.40 Day 3 PSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6210.93 Day 3 PSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3177.50 Day 3 PSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8055.43 Day 3 PSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4806.21 Day 3 PSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2778.75 Day 3 PSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7265.98 Day 3 PSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9832.28 Day 3 PSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7143.50 Day 3 PSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6970.56 Day 3 PSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12151.20 Day 3 PSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13862.91 Day 3 PSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14254.02 Day 3 PSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 708.55 Day 3 PSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5767.48 Day 3 PSE L-10 -