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 2917.84 Day 19 PSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13902.27 Day 19 PSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10279.99 Day 19 PSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3020.63 Day 19 PSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6477.00 Day 19 PSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8574.03 Day 19 PSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3088.70 Day 19 PSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5159.98 Day 19 PSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8677.12 Day 19 PSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5513.06 Day 19 PSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17051.96 Day 19 PSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10945.45 Day 19 PSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1960.11 Day 19 PSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8622.12 Day 19 PSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3851.61 Day 19 PSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7498.34 Day 19 PSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7914.42 Day 19 PSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3935.96 Day 19 PSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11141.01 Day 19 PSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1478.52 Day 19 PSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7924.46 Day 19 PSE S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2621.99 Day 20 PSE A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8169.41 Day 20 PSE A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4194.56 Day 20 PSE A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2891.19 Day 20 PSE A-3-Q -