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 14098.39 Day 20 PSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15912.66 Day 20 PSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14012.17 Day 20 PSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14950.44 Day 20 PSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3089.41 Day 20 PSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10492.06 Day 20 PSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6671.15 Day 20 PSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13473.88 Day 20 PSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13956.07 Day 20 PSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12021.69 Day 20 PSE S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7099.04 Day 21 PSE A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12900.20 Day 21 PSE A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15844.54 Day 21 PSE A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6676.14 Day 21 PSE A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9456.09 Day 21 PSE A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14770.86 Day 21 PSE A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11813.63 Day 21 PSE CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15102.50 Day 21 PSE CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4269.47 Day 21 PSE S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5109.66 Day 21 PSE S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11244.98 Day 21 PSE S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3031.55 Day 21 PSE S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7187.92 Day 21 PSE CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13399.31 Day 21 PSE G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4097.29 Day 21 PSE G-2-Q -