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 9186.77 Day 13 Small Business CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2480.65 Day 13 Small Business CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5445.72 Day 13 Small Business S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5962.06 Day 13 Small Business S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1485.76 Day 13 Small Business S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5327.71 Day 13 Small Business S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 17059.45 Day 13 Small Business CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4318.94 Day 13 Small Business G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15766.46 Day 13 Small Business G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3230.36 Day 13 Small Business G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5507.62 Day 13 Small Business S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5918.19 Day 13 Small Business S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5717.94 Day 13 Small Business S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16938.01 Day 13 Small Business E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7619.94 Day 13 Small Business E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13779.71 Day 13 Small Business IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1086.47 Day 13 Small Business IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16789.38 Day 13 Small Business C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12199.82 Day 13 Small Business CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 233.91 Day 13 Small Business E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12886.30 Day 13 Small Business E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3815.02 Day 13 Small Business E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1014.26 Day 13 Small Business E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14630.49 Day 13 Small Business E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7637.84 Day 13 Small Business E-7 -