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 9331.08 Day 24 PSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16064.77 Day 24 PSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11721.19 Day 24 PSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5899.46 Day 24 PSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10648.00 Day 24 PSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6952.39 Day 24 PSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8177.41 Day 24 PSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13560.93 Day 24 PSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12464.31 Day 24 PSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12359.44 Day 24 PSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16642.27 Day 24 PSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7307.52 Day 24 PSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16813.94 Day 24 PSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 206.42 Day 24 PSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1337.10 Day 24 PSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7864.52 Day 24 PSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12878.86 Day 24 PSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8804.73 Day 24 PSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5934.98 Day 24 PSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11653.23 Day 24 PSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1731.82 Day 24 PSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12908.66 Day 24 PSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15988.01 Day 24 PSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 572.11 Day 24 PSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3973.70 Day 24 PSE CB-1 -