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 14884.70 Day 8 PSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13085.26 Day 8 PSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1134.22 Day 8 PSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6095.96 Day 8 PSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7388.35 Day 8 PSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 802.31 Day 8 PSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13855.72 Day 8 PSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15759.41 Day 8 PSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 877.58 Day 8 PSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2425.57 Day 8 PSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11297.00 Day 8 PSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9881.82 Day 8 PSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1773.84 Day 8 PSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2982.85 Day 8 PSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9589.48 Day 8 PSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10782.16 Day 8 PSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13665.36 Day 8 PSE S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4797.79 Day 9 PSE A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12369.68 Day 9 PSE A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9023.78 Day 9 PSE A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2703.85 Day 9 PSE A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6724.05 Day 9 PSE A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 938.64 Day 9 PSE A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8037.53 Day 9 PSE CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3657.42 Day 9 PSE CB-2-Q -