Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-Bank and Non-SPE Financial Sector Entity Liquidity Facilities

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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 16571.16 Day 8 Broker-Dealer G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11613.66 Day 8 Broker-Dealer G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8930.28 Day 8 Broker-Dealer IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2854.73 Day 8 Broker-Dealer IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9726.96 Day 8 Broker-Dealer S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 798.61 Day 8 Broker-Dealer S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8601.58 Day 8 Broker-Dealer S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2740.57 Day 8 Broker-Dealer S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12970.19 Day 8 Broker-Dealer S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8027.41 Day 8 Broker-Dealer S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6337.48 Day 8 Broker-Dealer S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2097.54 Day 9 Broker-Dealer A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3333.57 Day 9 Broker-Dealer A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1315.68 Day 9 Broker-Dealer A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13324.83 Day 9 Broker-Dealer A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1894.33 Day 9 Broker-Dealer A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9871.54 Day 9 Broker-Dealer A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15982.11 Day 9 Broker-Dealer CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2107.28 Day 9 Broker-Dealer CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6894.67 Day 9 Broker-Dealer S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7871.45 Day 9 Broker-Dealer S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15273.41 Day 9 Broker-Dealer S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4502.23 Day 9 Broker-Dealer S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6845.66 Day 9 Broker-Dealer CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4505.70 Day 9 Broker-Dealer G-1-Q -