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 8238.52 Day 27 Broker-Dealer CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5850.53 Day 27 Broker-Dealer G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2230.09 Day 27 Broker-Dealer G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7121.47 Day 27 Broker-Dealer G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4142.47 Day 27 Broker-Dealer S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16537.67 Day 27 Broker-Dealer S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5710.87 Day 27 Broker-Dealer S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13762.73 Day 27 Broker-Dealer E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5966.50 Day 27 Broker-Dealer E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8209.87 Day 27 Broker-Dealer IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5074.39 Day 27 Broker-Dealer IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12844.97 Day 27 Broker-Dealer C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13181.74 Day 27 Broker-Dealer CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12231.27 Day 27 Broker-Dealer E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13627.08 Day 27 Broker-Dealer E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15185.36 Day 27 Broker-Dealer E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8409.87 Day 27 Broker-Dealer E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9055.22 Day 27 Broker-Dealer E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10248.00 Day 27 Broker-Dealer E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9780.94 Day 27 Broker-Dealer E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15656.21 Day 27 Broker-Dealer E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9475.82 Day 27 Broker-Dealer G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 644.54 Day 27 Broker-Dealer IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9765.06 Day 27 Broker-Dealer IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11324.08 Day 27 Broker-Dealer IG-5 -