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 13742.88 Day 21 Small Business E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7846.93 Day 21 Small Business E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15086.15 Day 21 Small Business IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4477.22 Day 21 Small Business IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6113.44 Day 21 Small Business C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14134.85 Day 21 Small Business CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8289.83 Day 21 Small Business E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12560.85 Day 21 Small Business E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5704.14 Day 21 Small Business E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16.22 Day 21 Small Business E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15982.36 Day 21 Small Business E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7292.92 Day 21 Small Business E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12638.18 Day 21 Small Business E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12914.52 Day 21 Small Business E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8135.76 Day 21 Small Business G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8650.82 Day 21 Small Business IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12441.17 Day 21 Small Business IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14807.78 Day 21 Small Business IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2552.06 Day 21 Small Business IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4752.91 Day 21 Small Business IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10875.55 Day 21 Small Business IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13588.47 Day 21 Small Business L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3859.14 Day 21 Small Business L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11501.17 Day 21 Small Business L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 667.60 Day 21 Small Business L-2 -