Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-Bank and Non-SPE Financial Sector Entity 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 5414.87 Day 22 Broker-Dealer S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13733.69 Day 22 Broker-Dealer S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5219.63 Day 22 Broker-Dealer S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11049.81 Day 22 Broker-Dealer S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9809.22 Day 22 Broker-Dealer S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5253.62 Day 22 Broker-Dealer S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5779.77 Day 22 Broker-Dealer S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5766.47 Day 23 Broker-Dealer A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2842.78 Day 23 Broker-Dealer A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5058.31 Day 23 Broker-Dealer A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4645.55 Day 23 Broker-Dealer A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14490.08 Day 23 Broker-Dealer A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11932.22 Day 23 Broker-Dealer A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7378.99 Day 23 Broker-Dealer CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9966.22 Day 23 Broker-Dealer CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1286.47 Day 23 Broker-Dealer S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2485.53 Day 23 Broker-Dealer S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8205.71 Day 23 Broker-Dealer S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2101.20 Day 23 Broker-Dealer S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10514.72 Day 23 Broker-Dealer CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8106.12 Day 23 Broker-Dealer G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1849.86 Day 23 Broker-Dealer G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9138.29 Day 23 Broker-Dealer G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3926.93 Day 23 Broker-Dealer S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12696.77 Day 23 Broker-Dealer S-6-Q -