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 8882.78 Day 21 Small Business L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12156.26 Day 21 Small Business L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10132.50 Day 21 Small Business L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9040.75 Day 21 Small Business L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9281.19 Day 21 Small Business L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3871.96 Day 21 Small Business L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 17085.54 Day 21 Small Business L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3532.36 Day 21 Small Business LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15571.98 Day 21 Small Business LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3458.00 Day 21 Small Business N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4252.93 Day 21 Small Business N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3537.90 Day 21 Small Business N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9017.78 Day 21 Small Business N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14802.61 Day 21 Small Business N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 329.53 Day 21 Small Business N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16949.72 Day 21 Small Business N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9719.80 Day 21 Small Business P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5074.77 Day 21 Small Business P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16448.75 Day 21 Small Business S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 279.64 Day 21 Small Business Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4075.87 Day 21 Small Business Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2038.60 Day 21 Small Business Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13411.28 Day 21 Small Business Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10384.06 Day 21 Small Business Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16669.65 Day 21 Small Business A-2 -