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 1029.90 Day 8 PSE IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2767.28 Day 8 PSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12959.09 Day 8 PSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9562.14 Day 8 PSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15429.78 Day 8 PSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5049.35 Day 8 PSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4541.93 Day 8 PSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9443.81 Day 8 PSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10647.11 Day 8 PSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2981.96 Day 8 PSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2464.40 Day 8 PSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8550.84 Day 8 PSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11333.63 Day 8 PSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4982.82 Day 8 PSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8040.13 Day 8 PSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4200.15 Day 8 PSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1598.21 Day 8 PSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 27.30 Day 8 PSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 184.51 Day 8 PSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8667.47 Day 8 PSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1389.74 Day 8 PSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5238.23 Day 8 PSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6411.24 Day 8 PSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13533.17 Day 8 PSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14070.17 Day 8 PSE L-5 -