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 1930.21 Day 26 PSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8163.93 Day 26 PSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14784.86 Day 26 PSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13926.67 Day 26 PSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2680.55 Day 26 PSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16248.40 Day 26 PSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16480.47 Day 26 PSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 146.72 Day 26 PSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15785.35 Day 26 PSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7371.52 Day 26 PSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14918.17 Day 26 PSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10793.16 Day 26 PSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11268.33 Day 26 PSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2827.80 Day 26 PSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14278.83 Day 26 PSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11491.88 Day 26 PSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5832.23 Day 26 PSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10055.05 Day 26 PSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1292.61 Day 26 PSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3072.52 Day 26 PSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8126.19 Day 26 PSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8126.45 Day 26 PSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7673.98 Day 26 PSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11390.39 Day 26 PSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3363.26 Day 26 PSE A-3 -