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 11925.45 Day 26 PSE E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14647.61 Day 26 PSE IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16688.55 Day 26 PSE IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11929.29 Day 26 PSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10919.37 Day 26 PSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10736.27 Day 26 PSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11711.63 Day 26 PSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10545.14 Day 26 PSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8793.58 Day 26 PSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12997.18 Day 26 PSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5824.02 Day 26 PSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11404.81 Day 26 PSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5532.02 Day 26 PSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2865.97 Day 26 PSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17006.05 Day 26 PSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5293.43 Day 26 PSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13015.08 Day 26 PSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1750.48 Day 26 PSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6410.27 Day 26 PSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4547.16 Day 26 PSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6220.72 Day 26 PSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14977.22 Day 26 PSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5016.23 Day 26 PSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10640.46 Day 26 PSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13231.66 Day 26 PSE L-3 -