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 15321.38 Day 3 PSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16190.14 Day 3 PSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4973.59 Day 3 PSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3611.87 Day 3 PSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 699.52 Day 3 PSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14234.75 Day 3 PSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8758.23 Day 3 PSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16729.48 Day 3 PSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4348.84 Day 3 PSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 495.00 Day 3 PSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14552.08 Day 3 PSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7253.97 Day 3 PSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10837.48 Day 3 PSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4761.47 Day 3 PSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6130.84 Day 3 PSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9711.69 Day 3 PSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2463.08 Day 3 PSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3862.33 Day 3 PSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7964.49 Day 3 PSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1474.75 Day 3 PSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5612.68 Day 3 PSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7242.52 Day 3 PSE S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2895.22 Day 4 PSE A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15448.36 Day 4 PSE A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13134.27 Day 4 PSE A-2-Q -