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 6786.76 Day 28 PSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14061.91 Day 28 PSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15140.82 Day 28 PSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 273.85 Day 28 PSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12899.82 Day 28 PSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2525.52 Day 28 PSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16129.68 Day 28 PSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15138.78 Day 28 PSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 959.87 Day 28 PSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2318.12 Day 28 PSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9408.56 Day 28 PSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7645.86 Day 28 PSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13179.09 Day 28 PSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11825.07 Day 28 PSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4647.95 Day 28 PSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1187.77 Day 28 PSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5769.72 Day 28 PSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 887.98 Day 28 PSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11308.95 Day 28 PSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14789.69 Day 28 PSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13789.24 Day 28 PSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12048.34 Day 28 PSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13416.63 Day 28 PSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16393.59 Day 28 PSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2686.03 Day 28 PSE Y-4 -