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 519.06 Day 7 Small Business Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6499.97 Day 7 Small Business Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13209.27 Day 7 Small Business Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7414.80 Day 7 Small Business A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10437.92 Day 7 Small Business A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16239.73 Day 7 Small Business A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12602.07 Day 7 Small Business A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12968.50 Day 7 Small Business CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2348.26 Day 7 Small Business CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5776.08 Day 7 Small Business CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12024.44 Day 7 Small Business E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1332.72 Day 7 Small Business E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12624.93 Day 7 Small Business G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2066.64 Day 7 Small Business G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8885.09 Day 7 Small Business G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11164.86 Day 7 Small Business IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14248.84 Day 7 Small Business IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2748.16 Day 7 Small Business S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6743.23 Day 7 Small Business S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7506.07 Day 7 Small Business S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14189.43 Day 7 Small Business S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5371.65 Day 7 Small Business S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6010.28 Day 7 Small Business S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2765.58 Day 7 Small Business S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9282.15 Day 8 Small Business A-0-Q -