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 6466.23 Day 13 Small Business N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8724.24 Day 13 Small Business N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3614.10 Day 13 Small Business N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5525.33 Day 13 Small Business N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3529.50 Day 13 Small Business P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 578.17 Day 13 Small Business P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8918.48 Day 13 Small Business S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8238.29 Day 13 Small Business Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6250.62 Day 13 Small Business Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15402.64 Day 13 Small Business Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4042.22 Day 13 Small Business Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10620.48 Day 13 Small Business Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10798.05 Day 13 Small Business A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16221.57 Day 13 Small Business A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9529.97 Day 13 Small Business A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6370.50 Day 13 Small Business A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2170.19 Day 13 Small Business CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13481.31 Day 13 Small Business CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12199.71 Day 13 Small Business CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7910.17 Day 13 Small Business E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6502.59 Day 13 Small Business E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12683.39 Day 13 Small Business G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 17095.95 Day 13 Small Business G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16186.14 Day 13 Small Business G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14781.57 Day 13 Small Business IG-1 -