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 9523.32 Day 17 PSE IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10501.81 Day 17 PSE IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10298.32 Day 17 PSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3694.70 Day 17 PSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2598.04 Day 17 PSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6701.95 Day 17 PSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3624.09 Day 17 PSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14152.70 Day 17 PSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14654.44 Day 17 PSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12705.81 Day 17 PSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16918.54 Day 17 PSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4707.12 Day 17 PSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5084.28 Day 17 PSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3227.80 Day 17 PSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 799.39 Day 17 PSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13903.74 Day 17 PSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2277.19 Day 17 PSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7496.30 Day 17 PSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1377.53 Day 17 PSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11338.18 Day 17 PSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17100.34 Day 17 PSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7801.58 Day 17 PSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1131.56 Day 17 PSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2514.63 Day 17 PSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13068.06 Day 17 PSE L-4 -