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 6295.31 Day 25 PSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6200.62 Day 25 PSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12937.58 Day 25 PSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3179.32 Day 25 PSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15118.68 Day 25 PSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15088.02 Day 25 PSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17145.58 Day 25 PSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2567.06 Day 25 PSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16389.98 Day 25 PSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10214.32 Day 25 PSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1744.07 Day 25 PSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1256.04 Day 25 PSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12848.85 Day 25 PSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8556.91 Day 25 PSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6861.39 Day 25 PSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 104.57 Day 25 PSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16540.93 Day 25 PSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16967.92 Day 25 PSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15073.61 Day 25 PSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2856.85 Day 25 PSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1446.87 Day 25 PSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2439.27 Day 25 PSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6774.20 Day 25 PSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1382.14 Day 25 PSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4600.42 Day 25 PSE S-2 -