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 5060.41 Day 24 PSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17123.03 Day 24 PSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1421.34 Day 24 PSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3682.88 Day 24 PSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10286.94 Day 24 PSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2333.57 Day 24 PSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2180.20 Day 24 PSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16378.44 Day 24 PSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16378.99 Day 24 PSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15613.77 Day 24 PSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3802.52 Day 24 PSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6544.73 Day 24 PSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15294.63 Day 24 PSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6771.81 Day 24 PSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3021.83 Day 24 PSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7199.69 Day 24 PSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9022.01 Day 24 PSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6841.15 Day 24 PSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14135.22 Day 24 PSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 848.65 Day 24 PSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5031.81 Day 24 PSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7629.34 Day 24 PSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6260.88 Day 24 PSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12581.00 Day 24 PSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8077.01 Day 24 PSE L-6 -