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 13950.44 Day 5 PSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1207.83 Day 5 PSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6101.71 Day 5 PSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1493.03 Day 5 PSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7449.31 Day 5 PSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 748.48 Day 5 PSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15565.35 Day 5 PSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 293.57 Day 5 PSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15739.38 Day 5 PSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 733.00 Day 5 PSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2329.13 Day 5 PSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5146.36 Day 5 PSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15928.09 Day 5 PSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12237.54 Day 5 PSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12736.01 Day 5 PSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5773.49 Day 5 PSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14512.21 Day 5 PSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5269.38 Day 5 PSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14327.91 Day 5 PSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 404.93 Day 5 PSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14279.73 Day 5 PSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13745.63 Day 5 PSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12924.68 Day 5 PSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14950.00 Day 5 PSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8358.10 Day 5 PSE S-7 -