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 6514.10 Day 7 PSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14180.79 Day 7 PSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9316.07 Day 7 PSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3288.99 Day 7 PSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6338.60 Day 7 PSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10486.99 Day 7 PSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14609.68 Day 7 PSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1331.61 Day 7 PSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15166.82 Day 7 PSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6859.23 Day 7 PSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16932.30 Day 7 PSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16823.39 Day 7 PSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10584.89 Day 7 PSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11311.04 Day 7 PSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14934.66 Day 7 PSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 803.02 Day 7 PSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16131.25 Day 7 PSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4916.13 Day 7 PSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15433.72 Day 7 PSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10492.31 Day 7 PSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16630.91 Day 7 PSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16616.95 Day 7 PSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16932.56 Day 7 PSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14837.80 Day 7 PSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6827.69 Day 7 PSE A-2 -