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 484.22 Day 8 Broker-Dealer N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10385.69 Day 8 Broker-Dealer N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7277.76 Day 8 Broker-Dealer N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14327.32 Day 8 Broker-Dealer N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1141.85 Day 8 Broker-Dealer N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8425.01 Day 8 Broker-Dealer N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16737.43 Day 8 Broker-Dealer N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11048.32 Day 8 Broker-Dealer P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7355.28 Day 8 Broker-Dealer P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10363.15 Day 8 Broker-Dealer S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11823.40 Day 8 Broker-Dealer Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 326.18 Day 8 Broker-Dealer Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8187.18 Day 8 Broker-Dealer Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11476.29 Day 8 Broker-Dealer Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1886.93 Day 8 Broker-Dealer Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14208.93 Day 8 Broker-Dealer A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9783.86 Day 8 Broker-Dealer A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11002.89 Day 8 Broker-Dealer A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16428.18 Day 8 Broker-Dealer A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10696.64 Day 8 Broker-Dealer CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14417.80 Day 8 Broker-Dealer CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6639.65 Day 8 Broker-Dealer CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7560.81 Day 8 Broker-Dealer E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13122.43 Day 8 Broker-Dealer E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10008.44 Day 8 Broker-Dealer G-1 -