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 3872.91 Day 13 PSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6585.35 Day 13 PSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16363.58 Day 13 PSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11817.07 Day 13 PSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11814.90 Day 13 PSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7235.24 Day 13 PSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16464.04 Day 13 PSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 500.33 Day 13 PSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8743.60 Day 13 PSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12898.05 Day 13 PSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4167.17 Day 13 PSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14895.36 Day 13 PSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16102.70 Day 13 PSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5188.15 Day 13 PSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10459.66 Day 13 PSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12165.93 Day 13 PSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15984.63 Day 13 PSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1836.90 Day 13 PSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7229.01 Day 13 PSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7028.34 Day 13 PSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2099.98 Day 13 PSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14057.44 Day 13 PSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9730.80 Day 13 PSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1626.26 Day 13 PSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2698.50 Day 13 PSE S-3 -