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 10771.70 Day 27 Broker-Dealer IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12262.34 Day 27 Broker-Dealer IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3079.42 Day 27 Broker-Dealer IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14079.87 Day 27 Broker-Dealer L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16524.35 Day 27 Broker-Dealer L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10554.62 Day 27 Broker-Dealer L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13296.59 Day 27 Broker-Dealer L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3134.05 Day 27 Broker-Dealer L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3790.31 Day 27 Broker-Dealer L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13536.52 Day 27 Broker-Dealer L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2323.46 Day 27 Broker-Dealer L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14300.39 Day 27 Broker-Dealer L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6425.74 Day 27 Broker-Dealer L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8586.29 Day 27 Broker-Dealer L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16659.21 Day 27 Broker-Dealer LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3216.76 Day 27 Broker-Dealer LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16469.54 Day 27 Broker-Dealer N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14500.16 Day 27 Broker-Dealer N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15451.10 Day 27 Broker-Dealer N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15623.58 Day 27 Broker-Dealer N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16934.18 Day 27 Broker-Dealer N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15.53 Day 27 Broker-Dealer N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10693.33 Day 27 Broker-Dealer N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3159.37 Day 27 Broker-Dealer P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 820.29 Day 27 Broker-Dealer P-2 -