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 3626.63 Day 20 Investment Company or Advisor G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3470.80 Day 20 Investment Company or Advisor S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15302.81 Day 20 Investment Company or Advisor S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11065.06 Day 20 Investment Company or Advisor S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13457.65 Day 20 Investment Company or Advisor E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11745.08 Day 20 Investment Company or Advisor E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10110.57 Day 20 Investment Company or Advisor IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1963.24 Day 20 Investment Company or Advisor IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16969.05 Day 20 Investment Company or Advisor C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6778.31 Day 20 Investment Company or Advisor CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12511.39 Day 20 Investment Company or Advisor E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15299.98 Day 20 Investment Company or Advisor E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16840.64 Day 20 Investment Company or Advisor E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14658.60 Day 20 Investment Company or Advisor E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15339.45 Day 20 Investment Company or Advisor E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7072.18 Day 20 Investment Company or Advisor E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11796.32 Day 20 Investment Company or Advisor E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5699.13 Day 20 Investment Company or Advisor E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8064.33 Day 20 Investment Company or Advisor G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11893.29 Day 20 Investment Company or Advisor IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11706.57 Day 20 Investment Company or Advisor IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8539.11 Day 20 Investment Company or Advisor IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12899.41 Day 20 Investment Company or Advisor IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13795.70 Day 20 Investment Company or Advisor IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3936.67 Day 20 Investment Company or Advisor IG-8 -