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 5308.97 Day 26 Small Business CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6166.15 Day 26 Small Business E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16982.86 Day 26 Small Business E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11242.33 Day 26 Small Business E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2345.24 Day 26 Small Business E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10531.46 Day 26 Small Business E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7083.39 Day 26 Small Business E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 805.66 Day 26 Small Business E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6223.92 Day 26 Small Business E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9813.27 Day 26 Small Business G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10142.66 Day 26 Small Business IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9540.53 Day 26 Small Business IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11672.61 Day 26 Small Business IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11651.37 Day 26 Small Business IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2408.65 Day 26 Small Business IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12446.86 Day 26 Small Business IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 17010.26 Day 26 Small Business L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1636.70 Day 26 Small Business L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11507.64 Day 26 Small Business L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9738.97 Day 26 Small Business L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15996.05 Day 26 Small Business L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15850.51 Day 26 Small Business L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11088.65 Day 26 Small Business L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7193.75 Day 26 Small Business L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8940.91 Day 26 Small Business L-7 -