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 607.21 Day 28 PSE S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9100.42 Day 28 PSE S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10302.42 Day 28 PSE E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15114.19 Day 28 PSE E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10099.68 Day 28 PSE IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5557.59 Day 28 PSE IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14107.54 Day 28 PSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7722.28 Day 28 PSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9606.98 Day 28 PSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10117.19 Day 28 PSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5629.19 Day 28 PSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15916.07 Day 28 PSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8273.02 Day 28 PSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2959.86 Day 28 PSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9355.66 Day 28 PSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4041.91 Day 28 PSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8836.07 Day 28 PSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11644.35 Day 28 PSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8506.92 Day 28 PSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14736.68 Day 28 PSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9885.87 Day 28 PSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12814.00 Day 28 PSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15071.28 Day 28 PSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7203.74 Day 28 PSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10849.89 Day 28 PSE L-10 -