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 11466.08 Day 5 PSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5908.92 Day 5 PSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3192.33 Day 5 PSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2924.57 Day 5 PSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15743.20 Day 5 PSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5059.87 Day 5 PSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5252.93 Day 5 PSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 841.87 Day 5 PSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8273.06 Day 5 PSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4058.30 Day 5 PSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10421.35 Day 5 PSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14652.61 Day 5 PSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5621.66 Day 5 PSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10164.57 Day 5 PSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10795.62 Day 5 PSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7914.21 Day 5 PSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3196.33 Day 5 PSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1160.29 Day 5 PSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9686.84 Day 5 PSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17062.24 Day 5 PSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16197.34 Day 5 PSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3693.12 Day 5 PSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10978.98 Day 5 PSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4953.19 Day 5 PSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3577.47 Day 5 PSE Y-1 -