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 9148.72 Day 20 PSE A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16317.44 Day 20 PSE A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16911.24 Day 20 PSE CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1132.92 Day 20 PSE CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5079.88 Day 20 PSE S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5367.44 Day 20 PSE S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16980.85 Day 20 PSE S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4597.73 Day 20 PSE S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 258.60 Day 20 PSE CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10716.24 Day 20 PSE G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5011.87 Day 20 PSE G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8727.80 Day 20 PSE G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13270.20 Day 20 PSE S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14913.42 Day 20 PSE S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12104.18 Day 20 PSE S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2955.33 Day 20 PSE E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 566.70 Day 20 PSE E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10438.06 Day 20 PSE IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5813.67 Day 20 PSE IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3570.88 Day 20 PSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8435.91 Day 20 PSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6859.10 Day 20 PSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2151.73 Day 20 PSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8883.58 Day 20 PSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 219.25 Day 20 PSE E-5 -