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 14211.94 Day 21 PSE G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15846.39 Day 21 PSE S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3864.12 Day 21 PSE S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15649.48 Day 21 PSE S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15829.70 Day 21 PSE E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12179.54 Day 21 PSE E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5856.38 Day 21 PSE IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2718.26 Day 21 PSE IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 317.27 Day 21 PSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2523.29 Day 21 PSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4956.31 Day 21 PSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7674.14 Day 21 PSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2329.57 Day 21 PSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16170.18 Day 21 PSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7379.91 Day 21 PSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10995.10 Day 21 PSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10179.83 Day 21 PSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13085.39 Day 21 PSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11853.44 Day 21 PSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4003.33 Day 21 PSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 981.49 Day 21 PSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16684.18 Day 21 PSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12579.71 Day 21 PSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15636.57 Day 21 PSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10823.67 Day 21 PSE IG-8 -