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 11842.84 Day 11 Broker-Dealer P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4112.68 Day 11 Broker-Dealer S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4935.55 Day 11 Broker-Dealer Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 161.05 Day 11 Broker-Dealer Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9328.78 Day 11 Broker-Dealer Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16395.80 Day 11 Broker-Dealer Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 17138.38 Day 11 Broker-Dealer Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2727.55 Day 11 Broker-Dealer A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1799.26 Day 11 Broker-Dealer A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5533.79 Day 11 Broker-Dealer A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16066.81 Day 11 Broker-Dealer A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13978.21 Day 11 Broker-Dealer CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16164.83 Day 11 Broker-Dealer CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12261.13 Day 11 Broker-Dealer CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7792.04 Day 11 Broker-Dealer E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11573.67 Day 11 Broker-Dealer E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13490.59 Day 11 Broker-Dealer G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7216.33 Day 11 Broker-Dealer G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3317.75 Day 11 Broker-Dealer G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12341.65 Day 11 Broker-Dealer IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11406.35 Day 11 Broker-Dealer IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1618.97 Day 11 Broker-Dealer S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14762.84 Day 11 Broker-Dealer S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3126.22 Day 11 Broker-Dealer S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13350.54 Day 11 Broker-Dealer S-4 -