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 3255.58 Day 22 Small Business IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2503.98 Day 22 Small Business IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8045.14 Day 22 Small Business S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7185.15 Day 22 Small Business S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10009.28 Day 22 Small Business S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1432.11 Day 22 Small Business S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16683.21 Day 22 Small Business S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5012.70 Day 22 Small Business S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10044.55 Day 22 Small Business S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11092.53 Day 23 Small Business A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13808.80 Day 23 Small Business A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5481.14 Day 23 Small Business A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11657.07 Day 23 Small Business A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15561.03 Day 23 Small Business A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9741.04 Day 23 Small Business A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7441.90 Day 23 Small Business CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3831.80 Day 23 Small Business CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5019.93 Day 23 Small Business S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 458.45 Day 23 Small Business S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6032.60 Day 23 Small Business S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5625.56 Day 23 Small Business S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 17118.90 Day 23 Small Business CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11905.68 Day 23 Small Business G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5919.83 Day 23 Small Business G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5259.22 Day 23 Small Business G-3-Q -