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 8384.76 Day 14 PSE S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3586.88 Day 15 PSE A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13487.02 Day 15 PSE A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7362.30 Day 15 PSE A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12530.74 Day 15 PSE A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12380.68 Day 15 PSE A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4822.23 Day 15 PSE A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11541.14 Day 15 PSE CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 201.98 Day 15 PSE CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11815.26 Day 15 PSE S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17038.66 Day 15 PSE S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11166.79 Day 15 PSE S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5379.42 Day 15 PSE S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14296.28 Day 15 PSE CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5087.08 Day 15 PSE G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2583.58 Day 15 PSE G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16245.72 Day 15 PSE G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5346.78 Day 15 PSE S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12229.13 Day 15 PSE S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15093.74 Day 15 PSE S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8785.23 Day 15 PSE E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 288.79 Day 15 PSE E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4663.32 Day 15 PSE IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 988.57 Day 15 PSE IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12208.14 Day 15 PSE C-1 -