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 14326.38 Day 3 PSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16787.93 Day 3 PSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16652.07 Day 3 PSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16101.41 Day 3 PSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7364.19 Day 3 PSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5749.24 Day 3 PSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9321.44 Day 3 PSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 289.03 Day 3 PSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11004.45 Day 3 PSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16061.01 Day 3 PSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2223.52 Day 3 PSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10461.73 Day 3 PSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10827.64 Day 3 PSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3040.79 Day 3 PSE S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16451.59 Day 4 PSE A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6560.29 Day 4 PSE A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13878.71 Day 4 PSE A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3391.52 Day 4 PSE A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1483.69 Day 4 PSE A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13355.04 Day 4 PSE A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3107.66 Day 4 PSE CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3621.40 Day 4 PSE CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7428.11 Day 4 PSE S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16686.59 Day 4 PSE S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2967.71 Day 4 PSE S-3-Q -