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 3028.71 Day 13 PSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11481.68 Day 13 PSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15965.98 Day 13 PSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10517.29 Day 13 PSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16541.53 Day 13 PSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1851.11 Day 13 PSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6203.08 Day 13 PSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13200.09 Day 13 PSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4257.13 Day 13 PSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12540.37 Day 13 PSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16453.86 Day 13 PSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9958.27 Day 13 PSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14740.62 Day 13 PSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6908.05 Day 13 PSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6525.57 Day 13 PSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5040.12 Day 13 PSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9605.45 Day 13 PSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4726.29 Day 13 PSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5212.60 Day 13 PSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1413.20 Day 13 PSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7047.07 Day 13 PSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3660.69 Day 13 PSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11745.83 Day 13 PSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12940.64 Day 13 PSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2741.26 Day 13 PSE LC-1 -