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 8085.89 Day 11 PSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9301.84 Day 11 PSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14818.24 Day 11 PSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12550.21 Day 11 PSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15554.21 Day 11 PSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5736.78 Day 11 PSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4755.92 Day 11 PSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12386.84 Day 11 PSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1124.86 Day 11 PSE S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1811.39 Day 12 PSE A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8771.34 Day 12 PSE A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10577.22 Day 12 PSE A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9727.92 Day 12 PSE A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16544.71 Day 12 PSE A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1082.62 Day 12 PSE A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1472.17 Day 12 PSE CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9432.40 Day 12 PSE CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6383.89 Day 12 PSE S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5706.52 Day 12 PSE S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 784.99 Day 12 PSE S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8324.97 Day 12 PSE S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8685.42 Day 12 PSE CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10174.01 Day 12 PSE G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15204.41 Day 12 PSE G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5078.87 Day 12 PSE G-3-Q -