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 12113.75 Day 27 PSE CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7927.06 Day 27 PSE CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4784.00 Day 27 PSE S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16153.29 Day 27 PSE S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3485.82 Day 27 PSE S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13931.39 Day 27 PSE S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11378.85 Day 27 PSE CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10497.82 Day 27 PSE G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13498.92 Day 27 PSE G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13736.88 Day 27 PSE G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11534.76 Day 27 PSE S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6417.21 Day 27 PSE S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16051.04 Day 27 PSE S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4603.25 Day 27 PSE E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11882.26 Day 27 PSE E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11170.71 Day 27 PSE IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5153.30 Day 27 PSE IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12860.53 Day 27 PSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10631.25 Day 27 PSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10964.27 Day 27 PSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 544.88 Day 27 PSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15868.02 Day 27 PSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2668.87 Day 27 PSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 722.34 Day 27 PSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12253.22 Day 27 PSE E-7 -