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 696.85 Day 10 PSE E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15712.20 Day 10 PSE E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6995.59 Day 10 PSE IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4388.96 Day 10 PSE IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13053.84 Day 10 PSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16019.27 Day 10 PSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7080.80 Day 10 PSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7846.30 Day 10 PSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5923.76 Day 10 PSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 149.01 Day 10 PSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16153.03 Day 10 PSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14643.37 Day 10 PSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1720.83 Day 10 PSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3939.98 Day 10 PSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15668.87 Day 10 PSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7919.21 Day 10 PSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7731.39 Day 10 PSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5238.49 Day 10 PSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7418.18 Day 10 PSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 841.82 Day 10 PSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8031.88 Day 10 PSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14202.22 Day 10 PSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11558.49 Day 10 PSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13095.84 Day 10 PSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6968.54 Day 10 PSE L-2 -