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 3157.97 Day 18 PSE CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1376.98 Day 18 PSE S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12688.97 Day 18 PSE S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3348.61 Day 18 PSE S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 945.22 Day 18 PSE S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6932.59 Day 18 PSE CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6108.48 Day 18 PSE G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4065.05 Day 18 PSE G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6386.87 Day 18 PSE G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14230.61 Day 18 PSE S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12358.22 Day 18 PSE S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13161.68 Day 18 PSE S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6993.46 Day 18 PSE E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5763.78 Day 18 PSE E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3857.30 Day 18 PSE IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15451.25 Day 18 PSE IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9247.63 Day 18 PSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16839.62 Day 18 PSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15849.92 Day 18 PSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6169.32 Day 18 PSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5299.05 Day 18 PSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10402.34 Day 18 PSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11424.34 Day 18 PSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8002.15 Day 18 PSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7183.90 Day 18 PSE E-8 -