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 4926.75 Day 9 PSE S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16994.68 Day 9 PSE S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6044.82 Day 9 PSE S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2077.52 Day 9 PSE S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14279.19 Day 9 PSE CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10284.74 Day 9 PSE G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16967.37 Day 9 PSE G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14713.72 Day 9 PSE G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4769.52 Day 9 PSE S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16818.11 Day 9 PSE S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 172.03 Day 9 PSE S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12581.67 Day 9 PSE E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3553.96 Day 9 PSE E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9736.76 Day 9 PSE IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2733.74 Day 9 PSE IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14791.71 Day 9 PSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13968.28 Day 9 PSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15449.48 Day 9 PSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11615.58 Day 9 PSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3528.53 Day 9 PSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16017.15 Day 9 PSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6816.88 Day 9 PSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9762.64 Day 9 PSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11158.49 Day 9 PSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13824.10 Day 9 PSE E-9 -