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 16060.11 Day 8 PSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9622.03 Day 8 PSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8800.77 Day 8 PSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7953.75 Day 8 PSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2403.32 Day 8 PSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7435.19 Day 8 PSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14772.56 Day 8 PSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11625.40 Day 8 PSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4863.03 Day 8 PSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9678.34 Day 8 PSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12421.45 Day 8 PSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4500.38 Day 8 PSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16040.88 Day 8 PSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7739.96 Day 8 PSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10878.87 Day 8 PSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13279.42 Day 8 PSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6007.92 Day 8 PSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13383.32 Day 8 PSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15098.54 Day 8 PSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8057.75 Day 8 PSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13667.56 Day 8 PSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9784.91 Day 8 PSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12507.52 Day 8 PSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1457.49 Day 8 PSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10433.36 Day 8 PSE A-5 -