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 6838.44 Day 6 PSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8970.55 Day 6 PSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16382.03 Day 6 PSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14876.35 Day 6 PSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3073.10 Day 6 PSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2624.47 Day 6 PSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4745.09 Day 6 PSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2773.49 Day 6 PSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 927.63 Day 6 PSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8716.30 Day 6 PSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3787.29 Day 6 PSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8123.08 Day 6 PSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2500.38 Day 6 PSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15797.63 Day 6 PSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10507.26 Day 6 PSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2285.42 Day 6 PSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12622.99 Day 6 PSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12984.25 Day 6 PSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12508.17 Day 6 PSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 76.16 Day 6 PSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6442.08 Day 6 PSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9892.98 Day 6 PSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14446.35 Day 6 PSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8504.77 Day 6 PSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12417.04 Day 6 PSE N-5 -