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 10467.81 Day 5 PSE IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4059.63 Day 5 PSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5407.35 Day 5 PSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14676.56 Day 5 PSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 17119.32 Day 5 PSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 17091.13 Day 5 PSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9390.25 Day 5 PSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16645.75 Day 5 PSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5221.03 Day 5 PSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5294.85 Day 5 PSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10559.87 Day 5 PSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6023.63 Day 5 PSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15888.32 Day 5 PSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10379.97 Day 5 PSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7343.00 Day 5 PSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5714.03 Day 5 PSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 17004.97 Day 5 PSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 122.40 Day 5 PSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1817.87 Day 5 PSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15306.80 Day 5 PSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7707.33 Day 5 PSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14957.15 Day 5 PSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12505.08 Day 5 PSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14632.47 Day 5 PSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5408.26 Day 5 PSE L-5 -