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 6322.44 Day 30 PSE G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12278.15 Day 30 PSE G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3982.52 Day 30 PSE S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 538.36 Day 30 PSE S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2048.35 Day 30 PSE S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13856.65 Day 30 PSE E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5054.52 Day 30 PSE E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7476.66 Day 30 PSE IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8906.16 Day 30 PSE IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16774.54 Day 30 PSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11252.45 Day 30 PSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14010.52 Day 30 PSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6743.59 Day 30 PSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1644.20 Day 30 PSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8887.55 Day 30 PSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13172.55 Day 30 PSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7121.87 Day 30 PSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12404.93 Day 30 PSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3605.83 Day 30 PSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2479.40 Day 30 PSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6539.44 Day 30 PSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5551.22 Day 30 PSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2062.94 Day 30 PSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3037.69 Day 30 PSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17061.50 Day 30 PSE IG-7 -