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 13016.49 Day 24 Small Business E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1666.36 Day 24 Small Business E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16118.84 Day 24 Small Business E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5076.23 Day 24 Small Business E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16177.74 Day 24 Small Business E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2490.99 Day 24 Small Business E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3941.93 Day 24 Small Business G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11482.46 Day 24 Small Business IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14407.89 Day 24 Small Business IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2685.43 Day 24 Small Business IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7611.27 Day 24 Small Business IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16716.67 Day 24 Small Business IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5642.62 Day 24 Small Business IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9277.60 Day 24 Small Business L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11034.04 Day 24 Small Business L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13025.78 Day 24 Small Business L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8661.65 Day 24 Small Business L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2110.54 Day 24 Small Business L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 23.63 Day 24 Small Business L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12053.23 Day 24 Small Business L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15726.05 Day 24 Small Business L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8602.08 Day 24 Small Business L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15786.17 Day 24 Small Business L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3410.60 Day 24 Small Business L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10757.72 Day 24 Small Business LC-1 -