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 6578.79 Day 8 Small Business E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7091.89 Day 8 Small Business G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8623.86 Day 8 Small Business G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13233.24 Day 8 Small Business G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2795.66 Day 8 Small Business IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3547.08 Day 8 Small Business IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15575.95 Day 8 Small Business S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8106.06 Day 8 Small Business S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11927.48 Day 8 Small Business S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11948.30 Day 8 Small Business S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2595.35 Day 8 Small Business S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8251.07 Day 8 Small Business S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14993.39 Day 8 Small Business S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15282.20 Day 9 Small Business A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2584.31 Day 9 Small Business A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9622.25 Day 9 Small Business A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3630.67 Day 9 Small Business A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1043.84 Day 9 Small Business A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9607.99 Day 9 Small Business A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15801.28 Day 9 Small Business CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15047.43 Day 9 Small Business CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4503.57 Day 9 Small Business S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10414.14 Day 9 Small Business S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1654.29 Day 9 Small Business S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12952.49 Day 9 Small Business S-4-Q -