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 11796.75 Day 7 PSE S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9559.52 Day 7 PSE CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5730.74 Day 7 PSE G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13384.29 Day 7 PSE G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1247.24 Day 7 PSE G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11617.70 Day 7 PSE S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2325.39 Day 7 PSE S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8615.52 Day 7 PSE S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8893.88 Day 7 PSE E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15594.64 Day 7 PSE E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1011.86 Day 7 PSE IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8392.92 Day 7 PSE IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 552.57 Day 7 PSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1830.80 Day 7 PSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 624.65 Day 7 PSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16855.48 Day 7 PSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12452.66 Day 7 PSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6436.75 Day 7 PSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2269.76 Day 7 PSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8487.04 Day 7 PSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2548.94 Day 7 PSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5542.08 Day 7 PSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2646.70 Day 7 PSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12553.50 Day 7 PSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1900.66 Day 7 PSE IG-4 -