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 5489.69 Day 7 PSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14252.05 Day 7 PSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2337.91 Day 7 PSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16532.54 Day 7 PSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7537.76 Day 7 PSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 112.98 Day 7 PSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3966.62 Day 7 PSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14694.52 Day 7 PSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 597.37 Day 7 PSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2299.66 Day 7 PSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16035.97 Day 7 PSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4786.94 Day 7 PSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5386.90 Day 7 PSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11465.34 Day 7 PSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6846.68 Day 7 PSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4884.74 Day 7 PSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9656.51 Day 7 PSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11040.80 Day 7 PSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12866.86 Day 7 PSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9878.39 Day 7 PSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 128.35 Day 7 PSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2641.29 Day 7 PSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5413.27 Day 7 PSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13345.51 Day 7 PSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15585.35 Day 7 PSE P-1 -