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 5004.95 Day 13 PSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5636.04 Day 13 PSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3292.94 Day 13 PSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13752.72 Day 13 PSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3570.12 Day 13 PSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11731.93 Day 13 PSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16053.11 Day 13 PSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8822.58 Day 13 PSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12816.57 Day 13 PSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6918.38 Day 13 PSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13735.62 Day 13 PSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12683.27 Day 13 PSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2100.26 Day 13 PSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5651.96 Day 13 PSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13010.66 Day 13 PSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 681.58 Day 13 PSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16715.98 Day 13 PSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2115.56 Day 13 PSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3109.80 Day 13 PSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 296.61 Day 13 PSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14567.30 Day 13 PSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14294.50 Day 13 PSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6392.89 Day 13 PSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5204.08 Day 13 PSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2758.42 Day 13 PSE E-2 -