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 11698.28 Day 4 PSE S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9094.49 Day 4 PSE CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2021.40 Day 4 PSE G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7516.72 Day 4 PSE G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11492.80 Day 4 PSE G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4833.34 Day 4 PSE S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3301.90 Day 4 PSE S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1438.58 Day 4 PSE S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12822.35 Day 4 PSE E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2633.96 Day 4 PSE E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14499.73 Day 4 PSE IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12509.81 Day 4 PSE IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4061.97 Day 4 PSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16810.14 Day 4 PSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6084.71 Day 4 PSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14871.71 Day 4 PSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5385.12 Day 4 PSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 696.89 Day 4 PSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5992.12 Day 4 PSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14951.28 Day 4 PSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2228.07 Day 4 PSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14649.94 Day 4 PSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13571.33 Day 4 PSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15813.04 Day 4 PSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7430.73 Day 4 PSE IG-4 -