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 4748.84 Day 17 Broker-Dealer LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7316.27 Day 17 Broker-Dealer N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9869.86 Day 17 Broker-Dealer N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 43.77 Day 17 Broker-Dealer N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13310.99 Day 17 Broker-Dealer N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 492.89 Day 17 Broker-Dealer N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13847.28 Day 17 Broker-Dealer N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7827.51 Day 17 Broker-Dealer N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6479.49 Day 17 Broker-Dealer P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1241.78 Day 17 Broker-Dealer P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2768.91 Day 17 Broker-Dealer S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8929.02 Day 17 Broker-Dealer Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10151.40 Day 17 Broker-Dealer Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6839.15 Day 17 Broker-Dealer Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2043.27 Day 17 Broker-Dealer Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1212.18 Day 17 Broker-Dealer Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12489.08 Day 17 Broker-Dealer A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9395.60 Day 17 Broker-Dealer A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12221.71 Day 17 Broker-Dealer A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14630.93 Day 17 Broker-Dealer A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12536.46 Day 17 Broker-Dealer CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11887.82 Day 17 Broker-Dealer CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13458.90 Day 17 Broker-Dealer CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14884.23 Day 29 Broker-Dealer CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 37.89 Day 29 Broker-Dealer S-1-Q -