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 12596.50 Day 12 PSE S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3301.29 Day 12 PSE S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9198.37 Day 12 PSE S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15996.52 Day 12 PSE E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3149.64 Day 12 PSE E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14523.90 Day 12 PSE IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3749.41 Day 12 PSE IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11286.91 Day 12 PSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2548.09 Day 12 PSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16285.54 Day 12 PSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7051.78 Day 12 PSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2901.88 Day 12 PSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2440.30 Day 12 PSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 141.73 Day 12 PSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4992.60 Day 12 PSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10937.63 Day 12 PSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10488.99 Day 12 PSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9312.62 Day 12 PSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13508.60 Day 12 PSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1227.04 Day 12 PSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4199.40 Day 12 PSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4757.25 Day 12 PSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5367.34 Day 12 PSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8594.05 Day 12 PSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8878.71 Day 12 PSE L-1 -