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 3518.74 Day 5 PSE G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15722.91 Day 5 PSE G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12880.95 Day 5 PSE S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11036.18 Day 5 PSE S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3248.86 Day 5 PSE S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15741.11 Day 5 PSE E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12129.07 Day 5 PSE E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2479.40 Day 5 PSE IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6421.27 Day 5 PSE IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15152.81 Day 5 PSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16581.29 Day 5 PSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15953.92 Day 5 PSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1686.87 Day 5 PSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9608.71 Day 5 PSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1221.04 Day 5 PSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2579.70 Day 5 PSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10721.81 Day 5 PSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8509.64 Day 5 PSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6046.22 Day 5 PSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10167.91 Day 5 PSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7841.70 Day 5 PSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1971.12 Day 5 PSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15438.51 Day 5 PSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12295.43 Day 5 PSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7287.63 Day 5 PSE IG-7 -