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 13853.78 Day 25 PSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1423.64 Day 25 PSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4502.97 Day 25 PSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8160.48 Day 25 PSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3034.65 Day 25 PSE S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10374.38 Day 26 PSE A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2541.35 Day 26 PSE A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3052.84 Day 26 PSE A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16274.89 Day 26 PSE A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12079.94 Day 26 PSE A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 642.14 Day 26 PSE A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3863.73 Day 26 PSE CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10150.39 Day 26 PSE CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5087.63 Day 26 PSE S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4593.30 Day 26 PSE S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15794.16 Day 26 PSE S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3551.88 Day 26 PSE S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13924.34 Day 26 PSE CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7887.87 Day 26 PSE G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2023.52 Day 26 PSE G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9182.91 Day 26 PSE G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11057.02 Day 26 PSE S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2070.30 Day 26 PSE S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16975.24 Day 26 PSE S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 183.08 Day 26 PSE E-1-Q -