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 5892.84 Day 4 PSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13926.20 Day 4 PSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2570.67 Day 4 PSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7420.83 Day 4 PSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4394.09 Day 4 PSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7496.47 Day 4 PSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1822.06 Day 4 PSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5446.15 Day 4 PSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8224.54 Day 4 PSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13283.42 Day 4 PSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1443.72 Day 4 PSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14179.91 Day 4 PSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7550.09 Day 4 PSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3855.34 Day 4 PSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16732.13 Day 4 PSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11756.13 Day 4 PSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5849.04 Day 4 PSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 783.97 Day 4 PSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17040.41 Day 4 PSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3579.87 Day 4 PSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2191.80 Day 4 PSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2464.08 Day 4 PSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8199.14 Day 4 PSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 635.89 Day 4 PSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16104.77 Day 4 PSE LC-2 -