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 2702.13 Day 28 PSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13427.67 Day 28 PSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6267.75 Day 28 PSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16553.70 Day 28 PSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 36.58 Day 28 PSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15326.65 Day 28 PSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14252.90 Day 28 PSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13296.24 Day 28 PSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14993.54 Day 28 PSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14656.21 Day 28 PSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3982.07 Day 28 PSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2998.00 Day 28 PSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11041.74 Day 28 PSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11527.90 Day 28 PSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11739.09 Day 28 PSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9860.44 Day 28 PSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15944.27 Day 28 PSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 119.02 Day 28 PSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7136.85 Day 28 PSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8108.92 Day 28 PSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5533.11 Day 28 PSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4853.59 Day 28 PSE S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7134.16 Day 29 PSE A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1694.96 Day 29 PSE A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1615.56 Day 29 PSE A-2-Q -