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 15613.12 Day 23 Small Business Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8188.50 Day 23 Small Business Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5483.58 Day 23 Small Business A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11737.59 Day 23 Small Business A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9032.91 Day 23 Small Business A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1471.81 Day 23 Small Business A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5586.73 Day 23 Small Business CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11959.58 Day 23 Small Business CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1264.46 Day 23 Small Business CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10936.03 Day 23 Small Business E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13065.49 Day 23 Small Business E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1880.59 Day 23 Small Business G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2089.12 Day 23 Small Business G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15529.70 Day 23 Small Business G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7789.18 Day 23 Small Business IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12893.56 Day 23 Small Business IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6548.10 Day 23 Small Business S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10982.93 Day 23 Small Business S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15172.27 Day 23 Small Business S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16148.59 Day 23 Small Business S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7709.95 Day 23 Small Business S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16099.25 Day 23 Small Business S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3545.41 Day 23 Small Business S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2011.41 Day 24 Small Business A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14471.54 Day 24 Small Business A-1-Q -