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 2325.87 Day 24 PSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5730.59 Day 24 PSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5853.50 Day 24 PSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16222.08 Day 24 PSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7034.93 Day 24 PSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14715.21 Day 24 PSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2566.93 Day 24 PSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8228.45 Day 24 PSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6657.59 Day 24 PSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13271.69 Day 24 PSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14583.36 Day 24 PSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13330.00 Day 24 PSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1625.30 Day 24 PSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6621.34 Day 24 PSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8263.84 Day 24 PSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11302.16 Day 24 PSE S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9106.42 Day 25 PSE A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17147.77 Day 25 PSE A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6219.36 Day 25 PSE A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4022.45 Day 25 PSE A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 714.98 Day 25 PSE A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12432.91 Day 25 PSE A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14790.16 Day 25 PSE CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9948.57 Day 25 PSE CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12425.28 Day 25 PSE S-1-Q -