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 6327.64 Day 29 PSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4333.17 Day 29 PSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2167.22 Day 29 PSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11985.49 Day 29 PSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15317.14 Day 29 PSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 310.84 Day 29 PSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 753.84 Day 29 PSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11687.26 Day 29 PSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9387.93 Day 29 PSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3014.99 Day 29 PSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7091.89 Day 29 PSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8799.82 Day 29 PSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 592.70 Day 29 PSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 416.87 Day 29 PSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8688.66 Day 29 PSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2539.77 Day 29 PSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12841.14 Day 29 PSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5418.71 Day 29 PSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13696.68 Day 29 PSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2920.95 Day 29 PSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13998.34 Day 29 PSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 580.99 Day 29 PSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4419.64 Day 29 PSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16989.57 Day 29 PSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7236.93 Day 29 PSE LC-2 -