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 9107.49 Day 15 Broker-Dealer N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2787.45 Day 15 Broker-Dealer N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9108.93 Day 15 Broker-Dealer N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 17093.37 Day 15 Broker-Dealer N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16276.47 Day 15 Broker-Dealer N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9689.65 Day 15 Broker-Dealer P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8158.02 Day 15 Broker-Dealer P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6601.14 Day 15 Broker-Dealer S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9189.81 Day 15 Broker-Dealer Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1788.48 Day 15 Broker-Dealer Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11124.80 Day 15 Broker-Dealer Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14588.00 Day 15 Broker-Dealer Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7386.39 Day 15 Broker-Dealer Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7587.56 Day 15 Broker-Dealer A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9516.68 Day 15 Broker-Dealer A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12151.13 Day 15 Broker-Dealer A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2174.57 Day 15 Broker-Dealer A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2645.85 Day 15 Broker-Dealer CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8034.17 Day 15 Broker-Dealer CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9663.16 Day 15 Broker-Dealer CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2363.76 Day 15 Broker-Dealer E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10515.38 Day 15 Broker-Dealer E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 840.37 Day 15 Broker-Dealer G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13816.31 Day 15 Broker-Dealer G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7477.83 Day 15 Broker-Dealer G-3 -