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 7931.80 Day 27 Broker-Dealer S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8851.72 Day 27 Broker-Dealer Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6564.68 Day 27 Broker-Dealer Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13254.73 Day 27 Broker-Dealer Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13174.43 Day 27 Broker-Dealer Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2872.81 Day 27 Broker-Dealer Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7173.64 Day 27 Broker-Dealer A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13848.37 Day 27 Broker-Dealer A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 209.00 Day 27 Broker-Dealer A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2602.60 Day 27 Broker-Dealer A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12692.24 Day 27 Broker-Dealer CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8846.99 Day 27 Broker-Dealer CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13306.49 Day 27 Broker-Dealer CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12006.42 Day 27 Broker-Dealer E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11070.09 Day 27 Broker-Dealer E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5066.04 Day 27 Broker-Dealer G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11348.16 Day 27 Broker-Dealer G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2119.48 Day 27 Broker-Dealer G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11447.70 Day 27 Broker-Dealer IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15353.22 Day 27 Broker-Dealer IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4758.82 Day 27 Broker-Dealer S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11916.75 Day 27 Broker-Dealer S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6552.39 Day 27 Broker-Dealer S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 912.08 Day 27 Broker-Dealer S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5242.85 Day 27 Broker-Dealer S-5 -