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 10455.06 Day 15 PSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10456.83 Day 15 PSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9179.29 Day 15 PSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16535.76 Day 15 PSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8050.54 Day 15 PSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15105.29 Day 15 PSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13627.07 Day 15 PSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2504.95 Day 15 PSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8057.24 Day 15 PSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13054.61 Day 15 PSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6305.88 Day 15 PSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15760.78 Day 15 PSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7591.16 Day 15 PSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9394.07 Day 15 PSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13171.58 Day 15 PSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 461.66 Day 15 PSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17057.22 Day 15 PSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6887.43 Day 15 PSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1177.45 Day 15 PSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6859.13 Day 15 PSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10546.39 Day 15 PSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3142.50 Day 15 PSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1713.88 Day 15 PSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14200.79 Day 15 PSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13498.25 Day 15 PSE L-7 -