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 15658.06 Day 13 Broker-Dealer S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3110.02 Day 13 Broker-Dealer S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16920.93 Day 13 Broker-Dealer S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11813.42 Day 13 Broker-Dealer S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8040.28 Day 13 Broker-Dealer S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9652.02 Day 13 Broker-Dealer S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9398.46 Day 14 Broker-Dealer A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12742.92 Day 14 Broker-Dealer A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1182.70 Day 14 Broker-Dealer A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 261.00 Day 14 Broker-Dealer A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3509.56 Day 14 Broker-Dealer A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15840.23 Day 14 Broker-Dealer A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10004.69 Day 14 Broker-Dealer CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13903.26 Day 14 Broker-Dealer CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10954.85 Day 14 Broker-Dealer S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11853.89 Day 14 Broker-Dealer S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3862.93 Day 14 Broker-Dealer S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2382.78 Day 14 Broker-Dealer S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9015.54 Day 14 Broker-Dealer CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15694.40 Day 14 Broker-Dealer G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7631.62 Day 14 Broker-Dealer G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15396.62 Day 14 Broker-Dealer G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16392.39 Day 14 Broker-Dealer S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9021.78 Day 14 Broker-Dealer S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15023.69 Day 14 Broker-Dealer S-7-Q -