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 11997.57 Day 18 PSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2944.73 Day 18 PSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9771.64 Day 18 PSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8690.48 Day 18 PSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15808.82 Day 18 PSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4794.07 Day 18 PSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4130.39 Day 18 PSE S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12469.47 Day 19 PSE A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12564.91 Day 19 PSE A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9788.10 Day 19 PSE A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1386.99 Day 19 PSE A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 709.03 Day 19 PSE A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10528.28 Day 19 PSE A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4925.25 Day 19 PSE CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14760.70 Day 19 PSE CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3184.04 Day 19 PSE S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11321.31 Day 19 PSE S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12334.81 Day 19 PSE S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14534.68 Day 19 PSE S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14815.52 Day 19 PSE CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11086.80 Day 19 PSE G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11807.48 Day 19 PSE G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13383.63 Day 19 PSE G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2648.60 Day 19 PSE S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12412.17 Day 19 PSE S-6-Q -