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 6545.41 Day 25 PSE S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12516.43 Day 25 PSE S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 157.83 Day 25 PSE S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6451.20 Day 25 PSE CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1264.16 Day 25 PSE G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10095.25 Day 25 PSE G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11800.40 Day 25 PSE G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12213.16 Day 25 PSE S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2029.35 Day 25 PSE S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4422.05 Day 25 PSE S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1856.23 Day 25 PSE E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2630.60 Day 25 PSE E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16163.25 Day 25 PSE IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5057.01 Day 25 PSE IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5278.37 Day 25 PSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8078.00 Day 25 PSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10431.40 Day 25 PSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8715.45 Day 25 PSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9379.74 Day 25 PSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8696.61 Day 25 PSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4082.95 Day 25 PSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2716.16 Day 25 PSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6.47 Day 25 PSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3806.33 Day 25 PSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7758.57 Day 25 PSE G-4 -