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 10123.58 Day 7 Broker-Dealer Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16804.81 Day 7 Broker-Dealer A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5217.65 Day 7 Broker-Dealer A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4534.52 Day 7 Broker-Dealer A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3597.34 Day 7 Broker-Dealer A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9453.17 Day 7 Broker-Dealer CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7800.33 Day 7 Broker-Dealer CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3844.18 Day 7 Broker-Dealer CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15094.64 Day 7 Broker-Dealer E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9941.68 Day 7 Broker-Dealer E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15691.40 Day 7 Broker-Dealer G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15123.05 Day 7 Broker-Dealer G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9277.45 Day 7 Broker-Dealer G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4275.25 Day 7 Broker-Dealer IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7432.16 Day 7 Broker-Dealer IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12501.44 Day 7 Broker-Dealer S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14901.15 Day 7 Broker-Dealer S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13220.88 Day 7 Broker-Dealer S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15805.87 Day 7 Broker-Dealer S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15878.55 Day 7 Broker-Dealer S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13836.32 Day 7 Broker-Dealer S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15397.80 Day 7 Broker-Dealer S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16691.79 Day 8 Broker-Dealer A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12905.32 Day 8 Broker-Dealer A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7330.44 Day 8 Broker-Dealer A-2-Q -