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 4618.66 Day 12 PSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8402.24 Day 12 PSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1429.61 Day 12 PSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6148.36 Day 12 PSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2715.43 Day 12 PSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9405.59 Day 12 PSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5873.52 Day 12 PSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13854.32 Day 12 PSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16485.64 Day 12 PSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2145.65 Day 12 PSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6726.00 Day 12 PSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2702.08 Day 12 PSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14966.65 Day 12 PSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9013.77 Day 12 PSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6793.55 Day 12 PSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13369.37 Day 12 PSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9927.74 Day 12 PSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16825.19 Day 12 PSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16138.44 Day 12 PSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14143.50 Day 12 PSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11725.18 Day 12 PSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16441.94 Day 12 PSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15358.92 Day 12 PSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8172.23 Day 12 PSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4160.20 Day 12 PSE Y-3 -