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 4787.69 Day 29 Small Business CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4836.37 Day 29 Small Business S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10971.03 Day 29 Small Business S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14202.09 Day 29 Small Business S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1716.61 Day 29 Small Business S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8534.97 Day 29 Small Business CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7918.58 Day 29 Small Business G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16240.17 Day 29 Small Business G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5173.33 Day 29 Small Business G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1509.14 Day 29 Small Business S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8999.70 Day 29 Small Business S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16232.87 Day 29 Small Business S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2888.66 Day 29 Small Business E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6913.89 Day 29 Small Business E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7752.25 Day 29 Small Business IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1507.04 Day 29 Small Business IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7129.04 Day 29 Small Business C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15586.12 Day 29 Small Business CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4523.86 Day 29 Small Business E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10440.40 Day 29 Small Business E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9226.45 Day 29 Small Business E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4552.07 Day 29 Small Business E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8372.53 Day 29 Small Business E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16185.46 Day 29 Small Business E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5428.06 Day 29 Small Business E-8 -