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 8892.65 Day 15 Broker-Dealer IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12541.34 Day 15 Broker-Dealer IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16348.28 Day 15 Broker-Dealer S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11315.80 Day 15 Broker-Dealer S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9290.68 Day 15 Broker-Dealer S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8572.18 Day 15 Broker-Dealer S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6091.37 Day 15 Broker-Dealer S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12468.30 Day 15 Broker-Dealer S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16281.23 Day 15 Broker-Dealer S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3328.50 Day 16 Broker-Dealer A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3064.97 Day 16 Broker-Dealer A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7578.64 Day 16 Broker-Dealer A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1499.94 Day 16 Broker-Dealer A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2348.27 Day 16 Broker-Dealer A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10496.11 Day 16 Broker-Dealer A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14880.64 Day 16 Broker-Dealer CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5929.66 Day 16 Broker-Dealer CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3166.46 Day 16 Broker-Dealer S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12105.14 Day 16 Broker-Dealer S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10545.66 Day 16 Broker-Dealer S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8414.68 Day 16 Broker-Dealer S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11098.30 Day 16 Broker-Dealer CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15277.49 Day 16 Broker-Dealer G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11779.32 Day 16 Broker-Dealer G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16483.80 Day 16 Broker-Dealer G-3-Q -