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 3562.02 Day 11 Small Business S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7241.76 Day 11 Small Business S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16987.19 Day 11 Small Business S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11056.67 Day 11 Small Business S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4126.82 Day 11 Small Business S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5801.47 Day 12 Small Business A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9189.99 Day 12 Small Business A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8885.03 Day 12 Small Business A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12125.43 Day 12 Small Business A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12175.56 Day 12 Small Business A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 539.44 Day 12 Small Business A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2194.80 Day 12 Small Business CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2482.98 Day 12 Small Business CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15846.33 Day 12 Small Business S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1302.77 Day 12 Small Business S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1666.54 Day 12 Small Business S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2115.11 Day 12 Small Business S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9780.18 Day 12 Small Business CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13958.48 Day 12 Small Business G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6029.68 Day 12 Small Business G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7674.74 Day 12 Small Business G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4422.43 Day 12 Small Business S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16425.52 Day 12 Small Business S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2101.64 Day 12 Small Business S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16810.70 Day 12 Small Business E-1-Q -