Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-Bank and Non-SPE Financial Sector Entity Credit Facilities

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17140.75 Day 27 Broker-Dealer E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12161.67 Day 27 Broker-Dealer G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 870.33 Day 27 Broker-Dealer G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15739.85 Day 27 Broker-Dealer G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16614.20 Day 27 Broker-Dealer IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9784.05 Day 27 Broker-Dealer IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12805.52 Day 27 Broker-Dealer S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4344.60 Day 27 Broker-Dealer S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10654.70 Day 27 Broker-Dealer S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7119.98 Day 27 Broker-Dealer S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15142.59 Day 27 Broker-Dealer S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4939.68 Day 27 Broker-Dealer S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10316.05 Day 27 Broker-Dealer S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10975.13 Day 28 Broker-Dealer A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4269.65 Day 28 Broker-Dealer A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5155.52 Day 28 Broker-Dealer A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15373.46 Day 28 Broker-Dealer A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16602.16 Day 28 Broker-Dealer A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12427.01 Day 28 Broker-Dealer A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15785.67 Day 28 Broker-Dealer CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13593.51 Day 28 Broker-Dealer CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6288.86 Day 28 Broker-Dealer S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4190.20 Day 28 Broker-Dealer S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13173.78 Day 28 Broker-Dealer S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5958.26 Day 28 Broker-Dealer S-4-Q -