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 1878.35 Day 3 PSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7524.92 Day 3 PSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14596.52 Day 3 PSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2971.40 Day 3 PSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6590.80 Day 3 PSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4510.43 Day 3 PSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14085.63 Day 3 PSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7788.37 Day 3 PSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3585.65 Day 3 PSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9998.38 Day 3 PSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13635.85 Day 3 PSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14808.84 Day 3 PSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7949.73 Day 3 PSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12584.73 Day 3 PSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14091.25 Day 3 PSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2574.18 Day 3 PSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10581.88 Day 3 PSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10808.79 Day 3 PSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14113.44 Day 3 PSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2336.78 Day 3 PSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9828.67 Day 3 PSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7287.49 Day 3 PSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10209.43 Day 3 PSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2380.16 Day 3 PSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6771.71 Day 3 PSE L-8 -