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 13545.77 Day 6 Broker-Dealer N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13038.39 Day 6 Broker-Dealer N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15165.39 Day 6 Broker-Dealer N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15998.95 Day 6 Broker-Dealer N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3106.19 Day 6 Broker-Dealer P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2331.25 Day 6 Broker-Dealer P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8401.39 Day 6 Broker-Dealer S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12141.84 Day 6 Broker-Dealer Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8450.42 Day 6 Broker-Dealer Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12272.16 Day 6 Broker-Dealer Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11306.71 Day 6 Broker-Dealer Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16302.41 Day 6 Broker-Dealer Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3309.32 Day 6 Broker-Dealer A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10351.35 Day 6 Broker-Dealer A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11704.28 Day 6 Broker-Dealer A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5921.37 Day 6 Broker-Dealer A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8923.12 Day 6 Broker-Dealer CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11956.97 Day 6 Broker-Dealer CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3608.96 Day 6 Broker-Dealer CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3841.63 Day 6 Broker-Dealer E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16.55 Day 6 Broker-Dealer E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2071.62 Day 6 Broker-Dealer G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2395.42 Day 6 Broker-Dealer G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 440.54 Day 6 Broker-Dealer G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12685.04 Day 6 Broker-Dealer IG-1 -