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 11607.29 Day 27 PSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5010.44 Day 27 PSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 792.66 Day 27 PSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5939.98 Day 27 PSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 430.48 Day 27 PSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4542.41 Day 27 PSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2085.31 Day 27 PSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1258.21 Day 27 PSE S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16305.02 Day 28 PSE A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12322.69 Day 28 PSE A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11366.59 Day 28 PSE A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14363.49 Day 28 PSE A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14774.49 Day 28 PSE A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1874.01 Day 28 PSE A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11486.13 Day 28 PSE CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16041.99 Day 28 PSE CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5458.11 Day 28 PSE S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16804.34 Day 28 PSE S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15227.48 Day 28 PSE S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13937.62 Day 28 PSE S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3528.21 Day 28 PSE CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10029.62 Day 28 PSE G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7263.66 Day 28 PSE G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3282.45 Day 28 PSE G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10401.67 Day 28 PSE S-5-Q -