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 14246.62 Day 7 PSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2547.03 Day 7 PSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6258.57 Day 7 PSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 837.40 Day 7 PSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5921.16 Day 7 PSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14772.33 Day 7 PSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12804.24 Day 7 PSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7480.55 Day 7 PSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6562.26 Day 7 PSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9224.49 Day 7 PSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1230.44 Day 7 PSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2831.66 Day 7 PSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15528.00 Day 7 PSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 849.79 Day 7 PSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14596.21 Day 7 PSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4183.43 Day 7 PSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11525.46 Day 7 PSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10872.57 Day 7 PSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12419.34 Day 7 PSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1618.01 Day 7 PSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14450.06 Day 7 PSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9651.51 Day 7 PSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12470.90 Day 7 PSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8576.56 Day 7 PSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8491.06 Day 7 PSE S-4 -