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 12909.26 Day 18 Small Business IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11055.95 Day 18 Small Business IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9262.62 Day 18 Small Business IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2089.85 Day 18 Small Business IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12408.60 Day 18 Small Business L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6078.78 Day 18 Small Business L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14006.91 Day 18 Small Business L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6514.20 Day 18 Small Business L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13936.71 Day 18 Small Business L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16577.55 Day 18 Small Business L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 673.41 Day 18 Small Business L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11779.69 Day 18 Small Business L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16642.19 Day 18 Small Business L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4062.11 Day 18 Small Business L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9710.99 Day 18 Small Business L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3798.82 Day 18 Small Business LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 17041.43 Day 18 Small Business LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10025.08 Day 18 Small Business N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6874.37 Day 18 Small Business N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7279.24 Day 18 Small Business N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8089.83 Day 18 Small Business N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9712.11 Day 18 Small Business N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11147.60 Day 18 Small Business N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5434.43 Day 18 Small Business N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16896.88 Day 18 Small Business P-1 -