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 8514.15 Day 11 PSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10755.87 Day 11 PSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5017.10 Day 11 PSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2810.09 Day 11 PSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6311.11 Day 11 PSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14024.65 Day 11 PSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 437.94 Day 11 PSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11568.14 Day 11 PSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2191.43 Day 11 PSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4228.65 Day 11 PSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11986.44 Day 11 PSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10204.65 Day 11 PSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14458.83 Day 11 PSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1740.28 Day 11 PSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 640.54 Day 11 PSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10356.02 Day 11 PSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12953.02 Day 11 PSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3680.89 Day 11 PSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2883.50 Day 11 PSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4268.75 Day 11 PSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16719.40 Day 11 PSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8515.39 Day 11 PSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4250.45 Day 11 PSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13772.70 Day 11 PSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13455.22 Day 11 PSE S-6 -