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 10152.76 Day 5 PSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16678.66 Day 5 PSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2504.42 Day 5 PSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16587.21 Day 5 PSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12661.57 Day 5 PSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10473.87 Day 5 PSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15455.65 Day 5 PSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 338.50 Day 5 PSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3226.58 Day 5 PSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7441.93 Day 5 PSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14276.14 Day 5 PSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8313.27 Day 5 PSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6578.64 Day 5 PSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8794.25 Day 5 PSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7129.46 Day 5 PSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7142.28 Day 5 PSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12402.44 Day 5 PSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7675.71 Day 5 PSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12110.51 Day 5 PSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4301.79 Day 5 PSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16873.26 Day 5 PSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10260.83 Day 5 PSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11568.14 Day 5 PSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1558.10 Day 5 PSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2960.38 Day 5 PSE A-5 -