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 12461.69 Day 4 PSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9296.63 Day 4 PSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10936.64 Day 4 PSE S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8543.93 Day 5 PSE A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13076.44 Day 5 PSE A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4996.42 Day 5 PSE A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15933.60 Day 5 PSE A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 618.22 Day 5 PSE A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8453.03 Day 5 PSE A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12246.30 Day 5 PSE CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5762.74 Day 5 PSE CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16962.26 Day 5 PSE S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11580.98 Day 5 PSE S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 17088.51 Day 5 PSE S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 883.72 Day 5 PSE S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13673.08 Day 5 PSE CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2469.25 Day 5 PSE G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 808.93 Day 5 PSE G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12128.23 Day 5 PSE G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4428.42 Day 5 PSE S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13505.69 Day 5 PSE S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 966.08 Day 5 PSE S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16577.91 Day 5 PSE E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6959.43 Day 5 PSE E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11427.54 Day 5 PSE IG-1-Q -