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 16388.72 Day 4 PSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15815.03 Day 4 PSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16819.97 Day 4 PSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10515.23 Day 4 PSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8448.75 Day 4 PSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15079.62 Day 4 PSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1273.14 Day 4 PSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11330.80 Day 4 PSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14606.18 Day 4 PSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2101.25 Day 4 PSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10453.30 Day 4 PSE S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12060.55 Day 5 PSE A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10232.30 Day 5 PSE A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16493.75 Day 5 PSE A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4155.83 Day 5 PSE A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5097.12 Day 5 PSE A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13255.77 Day 5 PSE A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11409.61 Day 5 PSE CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8791.89 Day 5 PSE CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8326.04 Day 5 PSE S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15899.69 Day 5 PSE S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9267.43 Day 5 PSE S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7857.87 Day 5 PSE S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14206.87 Day 5 PSE CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6450.63 Day 5 PSE G-1-Q -