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 13667.60 Day 25 Small Business S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6543.10 Day 26 Small Business A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3249.22 Day 26 Small Business A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14985.41 Day 26 Small Business A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1339.83 Day 26 Small Business A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 922.91 Day 26 Small Business A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3788.16 Day 26 Small Business A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12363.79 Day 26 Small Business CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5963.14 Day 26 Small Business CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1484.46 Day 26 Small Business S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10849.92 Day 26 Small Business S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16476.89 Day 26 Small Business S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16778.52 Day 26 Small Business S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12369.52 Day 26 Small Business CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7376.88 Day 26 Small Business G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16713.34 Day 26 Small Business G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10223.34 Day 26 Small Business G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3507.56 Day 26 Small Business S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10825.45 Day 26 Small Business S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3550.37 Day 26 Small Business S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12313.35 Day 26 Small Business E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3744.38 Day 26 Small Business E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7715.85 Day 26 Small Business IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7414.47 Day 26 Small Business IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13314.77 Day 26 Small Business C-1 -