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 16172.06 Day 25 PSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2263.15 Day 25 PSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2540.05 Day 25 PSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12223.28 Day 25 PSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14388.12 Day 25 PSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3628.70 Day 25 PSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15776.50 Day 25 PSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9772.88 Day 25 PSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9982.78 Day 25 PSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6819.16 Day 25 PSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4113.91 Day 25 PSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7662.35 Day 25 PSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2462.20 Day 25 PSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3351.40 Day 25 PSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4393.35 Day 25 PSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8712.10 Day 25 PSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13834.06 Day 25 PSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2930.89 Day 25 PSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13514.70 Day 25 PSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2262.24 Day 25 PSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 436.88 Day 25 PSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9573.89 Day 25 PSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8849.95 Day 25 PSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9831.56 Day 25 PSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9095.36 Day 25 PSE N-6 -