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 16543.37 Day 20 Small Business N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5682.00 Day 20 Small Business N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13454.96 Day 20 Small Business P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 390.50 Day 20 Small Business P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4436.71 Day 20 Small Business S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14921.71 Day 20 Small Business Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5434.42 Day 20 Small Business Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 725.13 Day 20 Small Business Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5877.91 Day 20 Small Business Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4262.28 Day 20 Small Business Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9911.76 Day 20 Small Business A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11215.95 Day 20 Small Business A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10114.13 Day 20 Small Business A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3205.42 Day 20 Small Business A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4536.12 Day 20 Small Business CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 916.24 Day 20 Small Business CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8263.78 Day 20 Small Business CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 286.48 Day 20 Small Business E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13581.99 Day 20 Small Business E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10030.15 Day 20 Small Business G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 584.59 Day 20 Small Business G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16846.99 Day 20 Small Business G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10780.69 Day 20 Small Business IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16828.73 Day 20 Small Business IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11538.67 Day 20 Small Business S-1 -