Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Retail Commitments

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 12311.85 Day 7 Small Business G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1275.05 Day 7 Small Business S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5434.88 Day 7 Small Business S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10008.03 Day 7 Small Business S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4769.79 Day 7 Small Business E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12274.17 Day 7 Small Business E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16045.98 Day 7 Small Business IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5993.36 Day 7 Small Business IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9974.78 Day 7 Small Business C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13126.55 Day 7 Small Business CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10008.67 Day 7 Small Business E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1244.92 Day 7 Small Business E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11082.40 Day 7 Small Business E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5768.91 Day 7 Small Business E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16389.37 Day 7 Small Business E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8002.35 Day 7 Small Business E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 17037.88 Day 7 Small Business E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14502.13 Day 7 Small Business E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12031.30 Day 7 Small Business G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12805.31 Day 7 Small Business IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6586.32 Day 7 Small Business IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5927.46 Day 7 Small Business IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10825.35 Day 7 Small Business IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10830.03 Day 7 Small Business IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6462.97 Day 7 Small Business IG-8 -