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 7150.92 Day 28 Small Business A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14142.34 Day 28 Small Business CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 698.62 Day 28 Small Business CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6076.00 Day 28 Small Business CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13233.31 Day 28 Small Business E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 337.70 Day 28 Small Business E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8410.00 Day 28 Small Business G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 46.81 Day 28 Small Business G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10314.19 Day 28 Small Business G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14633.02 Day 28 Small Business IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10967.50 Day 28 Small Business IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8926.90 Day 28 Small Business S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11439.92 Day 28 Small Business S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3840.84 Day 28 Small Business S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13549.67 Day 28 Small Business S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14898.79 Day 28 Small Business S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4901.59 Day 28 Small Business S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13471.35 Day 28 Small Business S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13725.61 Day 29 Small Business A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9172.39 Day 29 Small Business A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6051.98 Day 29 Small Business A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14735.16 Day 29 Small Business A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12608.98 Day 29 Small Business A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15356.55 Day 29 Small Business A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3441.45 Day 29 Small Business CB-1-Q -