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 5746.34 Day 6 PSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10777.85 Day 6 PSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15192.08 Day 6 PSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9620.58 Day 6 PSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10905.16 Day 6 PSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16249.73 Day 6 PSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15037.53 Day 6 PSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5606.36 Day 6 PSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9346.51 Day 6 PSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2183.83 Day 6 PSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11035.92 Day 6 PSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8903.08 Day 6 PSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16491.52 Day 6 PSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5296.58 Day 6 PSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10107.96 Day 6 PSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11237.15 Day 6 PSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8345.15 Day 6 PSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4133.39 Day 6 PSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15669.54 Day 6 PSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11178.39 Day 6 PSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6261.02 Day 6 PSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16904.97 Day 6 PSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4579.70 Day 6 PSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15006.18 Day 6 PSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1579.10 Day 6 PSE L-8 -