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 5767.28 Day 15 PSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15681.01 Day 15 PSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16104.20 Day 15 PSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10020.62 Day 15 PSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9751.96 Day 15 PSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13181.95 Day 15 PSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3338.94 Day 15 PSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10363.14 Day 15 PSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11090.37 Day 15 PSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14063.30 Day 15 PSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 552.38 Day 15 PSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5091.88 Day 15 PSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 403.37 Day 15 PSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14703.29 Day 15 PSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15051.62 Day 15 PSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2599.34 Day 15 PSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8979.20 Day 15 PSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3192.32 Day 15 PSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5319.97 Day 15 PSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16731.78 Day 15 PSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14782.05 Day 15 PSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1672.62 Day 15 PSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5061.30 Day 15 PSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14120.27 Day 15 PSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5329.52 Day 15 PSE CB-2 -