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 2254.00 Day 23 Broker-Dealer L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1163.49 Day 23 Broker-Dealer L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15566.45 Day 23 Broker-Dealer L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6233.83 Day 23 Broker-Dealer L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4964.21 Day 23 Broker-Dealer L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11247.78 Day 23 Broker-Dealer L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13860.63 Day 23 Broker-Dealer L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14375.48 Day 23 Broker-Dealer L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16648.52 Day 23 Broker-Dealer LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 402.58 Day 23 Broker-Dealer LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 636.96 Day 23 Broker-Dealer N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13861.27 Day 23 Broker-Dealer N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 750.86 Day 23 Broker-Dealer N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 526.98 Day 23 Broker-Dealer N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10607.62 Day 23 Broker-Dealer N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1707.84 Day 23 Broker-Dealer N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2855.83 Day 23 Broker-Dealer N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3027.22 Day 23 Broker-Dealer P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7199.63 Day 23 Broker-Dealer P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7061.14 Day 23 Broker-Dealer S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6568.95 Day 23 Broker-Dealer Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 19.33 Day 23 Broker-Dealer Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11852.28 Day 23 Broker-Dealer Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6390.27 Day 23 Broker-Dealer Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5638.52 Day 23 Broker-Dealer Z-1 -