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 9830.78 Day 20 Small Business S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12828.14 Day 20 Small Business S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9894.92 Day 20 Small Business S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8813.36 Day 20 Small Business S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2410.70 Day 20 Small Business S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1726.54 Day 20 Small Business S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12831.27 Day 21 Small Business A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2134.88 Day 21 Small Business A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 290.73 Day 21 Small Business A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15742.75 Day 21 Small Business A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3666.63 Day 21 Small Business A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2616.06 Day 21 Small Business A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15449.82 Day 21 Small Business CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1518.71 Day 21 Small Business CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5280.50 Day 21 Small Business S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8032.11 Day 21 Small Business S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 245.21 Day 21 Small Business S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9581.10 Day 21 Small Business S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9040.68 Day 21 Small Business CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1093.38 Day 21 Small Business G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5015.65 Day 21 Small Business G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1564.16 Day 21 Small Business G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9166.37 Day 21 Small Business S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4222.19 Day 21 Small Business S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2353.19 Day 21 Small Business S-7-Q -