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 1132.20 Day 6 PSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4947.12 Day 6 PSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2483.44 Day 6 PSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14540.00 Day 6 PSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9657.35 Day 6 PSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11815.85 Day 6 PSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3318.19 Day 6 PSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6263.54 Day 6 PSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13089.80 Day 6 PSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2092.30 Day 6 PSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3671.58 Day 6 PSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4380.38 Day 6 PSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 749.93 Day 6 PSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5762.73 Day 6 PSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 768.13 Day 6 PSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6280.72 Day 6 PSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13715.25 Day 6 PSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14697.40 Day 6 PSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 574.19 Day 6 PSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7918.16 Day 6 PSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12394.35 Day 6 PSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3622.87 Day 6 PSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3841.46 Day 6 PSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6124.28 Day 6 PSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9710.02 Day 6 PSE CB-3 -