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 6050.18 Day 14 PSE G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8333.85 Day 14 PSE G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11376.92 Day 14 PSE G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10913.71 Day 14 PSE S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6286.89 Day 14 PSE S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7765.68 Day 14 PSE S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14719.50 Day 14 PSE E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6202.69 Day 14 PSE E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13716.70 Day 14 PSE IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13152.86 Day 14 PSE IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9283.11 Day 14 PSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15074.89 Day 14 PSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4992.74 Day 14 PSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15804.00 Day 14 PSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15410.28 Day 14 PSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 815.04 Day 14 PSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16763.58 Day 14 PSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11169.96 Day 14 PSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9589.21 Day 14 PSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12599.84 Day 14 PSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2369.18 Day 14 PSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8398.77 Day 14 PSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6586.49 Day 14 PSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14730.79 Day 14 PSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 714.04 Day 14 PSE IG-6 -