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 14006.78 Day 15 PSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10090.30 Day 15 PSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14923.51 Day 15 PSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5747.49 Day 15 PSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7383.85 Day 15 PSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3269.08 Day 15 PSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11452.72 Day 15 PSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13104.08 Day 15 PSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3524.92 Day 15 PSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11761.42 Day 15 PSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11261.36 Day 15 PSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3288.35 Day 15 PSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16515.14 Day 15 PSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14341.15 Day 15 PSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8627.37 Day 15 PSE S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2053.06 Day 16 PSE A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16993.61 Day 16 PSE A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17055.99 Day 16 PSE A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6434.35 Day 16 PSE A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10471.76 Day 16 PSE A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6927.71 Day 16 PSE A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7349.24 Day 16 PSE CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3876.47 Day 16 PSE CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6024.55 Day 16 PSE S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12793.18 Day 16 PSE S-2-Q -