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 1290.20 Day 4 PSE A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10230.04 Day 4 PSE A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1957.67 Day 4 PSE A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3530.14 Day 4 PSE CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6536.78 Day 4 PSE CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12864.33 Day 4 PSE S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4077.52 Day 4 PSE S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16680.56 Day 4 PSE S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14520.11 Day 4 PSE S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5296.08 Day 4 PSE CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9461.87 Day 4 PSE G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3648.93 Day 4 PSE G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2147.95 Day 4 PSE G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3283.98 Day 4 PSE S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4029.73 Day 4 PSE S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7177.67 Day 4 PSE S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1313.16 Day 4 PSE E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14468.91 Day 4 PSE E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11598.35 Day 4 PSE IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15069.49 Day 4 PSE IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3447.92 Day 4 PSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11380.20 Day 4 PSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12822.14 Day 4 PSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16468.98 Day 4 PSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2235.52 Day 4 PSE E-4 -