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 859.69 Day 22 Small Business N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4260.27 Day 22 Small Business N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9049.81 Day 22 Small Business N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4035.84 Day 22 Small Business N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2748.30 Day 22 Small Business N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11682.31 Day 22 Small Business P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3081.00 Day 22 Small Business P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5132.24 Day 22 Small Business S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14577.68 Day 22 Small Business Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5667.26 Day 22 Small Business Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14463.76 Day 22 Small Business Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10904.70 Day 22 Small Business Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 94.18 Day 22 Small Business Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11120.64 Day 22 Small Business A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12787.10 Day 22 Small Business A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3419.87 Day 22 Small Business A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4983.79 Day 22 Small Business A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3619.67 Day 22 Small Business CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6010.96 Day 22 Small Business CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12783.63 Day 22 Small Business CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16684.69 Day 22 Small Business E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 835.96 Day 22 Small Business E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7706.17 Day 22 Small Business G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9272.23 Day 22 Small Business G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9459.37 Day 22 Small Business G-3 -