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 4326.55 Day 9 PSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6865.54 Day 9 PSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12417.72 Day 9 PSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2699.77 Day 9 PSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12123.29 Day 9 PSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14753.63 Day 9 PSE S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3653.23 Day 10 PSE A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15056.49 Day 10 PSE A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12023.15 Day 10 PSE A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16357.59 Day 10 PSE A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4011.07 Day 10 PSE A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10111.23 Day 10 PSE A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4106.08 Day 10 PSE CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12201.59 Day 10 PSE CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12887.43 Day 10 PSE S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6048.38 Day 10 PSE S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13054.46 Day 10 PSE S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12213.23 Day 10 PSE S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1589.67 Day 10 PSE CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6755.40 Day 10 PSE G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2257.76 Day 10 PSE G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 562.30 Day 10 PSE G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8908.26 Day 10 PSE S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2353.90 Day 10 PSE S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4176.08 Day 10 PSE S-7-Q -