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 14983.24 Day 17 PSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10710.66 Day 17 PSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9070.29 Day 17 PSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11536.91 Day 17 PSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13507.34 Day 17 PSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13512.39 Day 17 PSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15725.25 Day 17 PSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13617.34 Day 17 PSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2485.97 Day 17 PSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8625.12 Day 17 PSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 403.58 Day 17 PSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12884.96 Day 17 PSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2364.30 Day 17 PSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15861.16 Day 17 PSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7124.02 Day 17 PSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 315.62 Day 17 PSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2716.10 Day 17 PSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1446.70 Day 17 PSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16065.54 Day 17 PSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7286.89 Day 17 PSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4754.28 Day 17 PSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3163.91 Day 17 PSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6951.72 Day 17 PSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 536.10 Day 17 PSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3320.25 Day 17 PSE A-4 -