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 12422.32 Day 6 PSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13667.50 Day 6 PSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2710.99 Day 6 PSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5074.88 Day 6 PSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14072.71 Day 6 PSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3208.99 Day 6 PSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9910.31 Day 6 PSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4124.66 Day 6 PSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10413.53 Day 6 PSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13181.89 Day 6 PSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9245.00 Day 6 PSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3587.84 Day 6 PSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13253.61 Day 6 PSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1279.68 Day 6 PSE S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11734.34 Day 7 PSE A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8166.77 Day 7 PSE A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15402.54 Day 7 PSE A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15974.07 Day 7 PSE A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3128.63 Day 7 PSE A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2333.58 Day 7 PSE A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17020.51 Day 7 PSE CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2843.70 Day 7 PSE CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11345.28 Day 7 PSE S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2956.35 Day 7 PSE S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10343.59 Day 7 PSE S-3-Q -