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 168.82 Day 22 Investment Company or Advisor S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7741.29 Day 22 Investment Company or Advisor S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6357.25 Day 23 Investment Company or Advisor A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6527.90 Day 23 Investment Company or Advisor A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13682.04 Day 23 Investment Company or Advisor A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2976.61 Day 23 Investment Company or Advisor A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12278.70 Day 23 Investment Company or Advisor A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3025.24 Day 23 Investment Company or Advisor A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11907.12 Day 23 Investment Company or Advisor CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11894.39 Day 23 Investment Company or Advisor CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3646.86 Day 23 Investment Company or Advisor S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6756.09 Day 23 Investment Company or Advisor S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7721.60 Day 23 Investment Company or Advisor S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10008.04 Day 23 Investment Company or Advisor S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 591.75 Day 23 Investment Company or Advisor CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11889.19 Day 23 Investment Company or Advisor G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 860.61 Day 23 Investment Company or Advisor G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6117.84 Day 23 Investment Company or Advisor G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11375.28 Day 23 Investment Company or Advisor S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6850.45 Day 23 Investment Company or Advisor S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15837.37 Day 23 Investment Company or Advisor S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7987.11 Day 23 Investment Company or Advisor E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2687.10 Day 23 Investment Company or Advisor E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6696.09 Day 23 Investment Company or Advisor IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12880.93 Day 23 Investment Company or Advisor IG-2-Q -