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 5068.87 Day 23 Broker-Dealer A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3286.98 Day 23 Broker-Dealer A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3678.11 Day 23 Broker-Dealer A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 52.78 Day 23 Broker-Dealer A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15352.28 Day 23 Broker-Dealer CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12149.11 Day 23 Broker-Dealer CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4082.12 Day 23 Broker-Dealer CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14155.05 Day 23 Broker-Dealer E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5802.32 Day 23 Broker-Dealer E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9258.36 Day 23 Broker-Dealer G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11035.63 Day 23 Broker-Dealer G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16209.56 Day 23 Broker-Dealer G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 810.91 Day 23 Broker-Dealer IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1071.52 Day 23 Broker-Dealer IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13700.20 Day 23 Broker-Dealer S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6598.06 Day 23 Broker-Dealer S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10428.54 Day 23 Broker-Dealer S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4192.11 Day 23 Broker-Dealer S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12580.51 Day 23 Broker-Dealer S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6157.10 Day 23 Broker-Dealer S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15895.40 Day 23 Broker-Dealer S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14296.55 Day 24 Broker-Dealer A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5694.16 Day 24 Broker-Dealer A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8463.28 Day 24 Broker-Dealer A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3963.86 Day 24 Broker-Dealer A-3-Q -