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 11551.92 Day 23 Small Business L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11215.23 Day 23 Small Business L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6802.01 Day 23 Small Business L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9025.10 Day 23 Small Business L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10111.87 Day 23 Small Business L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7682.06 Day 23 Small Business L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8144.13 Day 23 Small Business L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2557.06 Day 23 Small Business L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15339.50 Day 23 Small Business L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6436.22 Day 23 Small Business L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13928.48 Day 23 Small Business LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1682.20 Day 23 Small Business LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10764.60 Day 23 Small Business N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9054.57 Day 23 Small Business N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13647.89 Day 23 Small Business N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6380.41 Day 23 Small Business N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11425.86 Day 23 Small Business N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15580.46 Day 23 Small Business N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15576.47 Day 23 Small Business N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13145.07 Day 23 Small Business P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13053.70 Day 23 Small Business P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16768.78 Day 23 Small Business S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15997.96 Day 23 Small Business Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12381.92 Day 23 Small Business Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6753.45 Day 23 Small Business Y-3 -