Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-Financial Corporate Liquidity Facilities

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15187.20 Day 1 PSE A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15237.57 Day 1 PSE A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15856.20 Day 1 PSE A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13069.83 Day 1 PSE CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14918.60 Day 1 PSE CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5780.60 Day 1 PSE S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5947.43 Day 1 PSE S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9539.62 Day 1 PSE S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7028.07 Day 1 PSE S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2513.67 Day 1 PSE CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16527.55 Day 1 PSE G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6751.83 Day 1 PSE G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4831.34 Day 1 PSE G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9857.68 Day 1 PSE S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12085.68 Day 1 PSE S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14884.27 Day 1 PSE S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14678.03 Day 1 PSE E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3745.77 Day 1 PSE E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15245.34 Day 1 PSE IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10625.98 Day 1 PSE IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7759.97 Day 1 PSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6209.25 Day 1 PSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9871.26 Day 1 PSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4732.40 Day 1 PSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3240.62 Day 1 PSE E-4 -