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 3053.41 Day 7 PSE E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3041.42 Day 7 PSE E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1516.63 Day 7 PSE IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16104.95 Day 7 PSE IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3486.91 Day 7 PSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16766.47 Day 7 PSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13923.55 Day 7 PSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5465.28 Day 7 PSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1822.57 Day 7 PSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4050.58 Day 7 PSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6815.97 Day 7 PSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3541.15 Day 7 PSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1922.69 Day 7 PSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3464.41 Day 7 PSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2962.22 Day 7 PSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4756.15 Day 7 PSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 590.87 Day 7 PSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13152.53 Day 7 PSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8111.51 Day 7 PSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12847.86 Day 7 PSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12791.42 Day 7 PSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8222.24 Day 7 PSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4201.69 Day 7 PSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8976.80 Day 7 PSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1511.30 Day 7 PSE L-2 -