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 12798.36 Day 22 Small Business A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14473.68 Day 22 Small Business CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14614.74 Day 22 Small Business CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11789.66 Day 22 Small Business S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12653.15 Day 22 Small Business S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16390.25 Day 22 Small Business S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6386.14 Day 22 Small Business S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3980.97 Day 22 Small Business CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10954.72 Day 22 Small Business G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11016.71 Day 22 Small Business G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6878.60 Day 22 Small Business G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13979.87 Day 22 Small Business S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13618.75 Day 22 Small Business S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10118.61 Day 22 Small Business S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10083.55 Day 22 Small Business E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7783.78 Day 22 Small Business E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2251.37 Day 22 Small Business IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10997.25 Day 22 Small Business IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10593.47 Day 22 Small Business C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8458.79 Day 22 Small Business CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6601.79 Day 22 Small Business E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13469.80 Day 22 Small Business E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4750.52 Day 22 Small Business E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1219.22 Day 22 Small Business E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4262.51 Day 22 Small Business E-6 -