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 497.98 Day 11 PSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9618.60 Day 11 PSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2314.79 Day 11 PSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9797.23 Day 11 PSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12131.29 Day 11 PSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14772.42 Day 11 PSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14880.30 Day 11 PSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16852.11 Day 11 PSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3778.24 Day 11 PSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9133.11 Day 11 PSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6390.56 Day 11 PSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9060.55 Day 11 PSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1613.53 Day 11 PSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2591.31 Day 11 PSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1004.35 Day 11 PSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12989.01 Day 11 PSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 981.85 Day 11 PSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8700.72 Day 11 PSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1026.59 Day 11 PSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2326.80 Day 11 PSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15842.19 Day 11 PSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16843.87 Day 11 PSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12646.98 Day 11 PSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8471.52 Day 11 PSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8984.02 Day 11 PSE N-2 -