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 12383.49 Day 30 Small Business L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14479.59 Day 30 Small Business L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6816.39 Day 30 Small Business L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11633.01 Day 30 Small Business L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15985.89 Day 30 Small Business L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9101.48 Day 30 Small Business L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9164.10 Day 30 Small Business L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11634.03 Day 30 Small Business L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10141.88 Day 30 Small Business LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 300.72 Day 30 Small Business LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11867.84 Day 30 Small Business N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13679.26 Day 30 Small Business N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 374.62 Day 30 Small Business N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8126.59 Day 30 Small Business N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4601.92 Day 30 Small Business N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11184.20 Day 30 Small Business N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9487.03 Day 30 Small Business N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7948.17 Day 30 Small Business P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4150.47 Day 30 Small Business P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10758.71 Day 30 Small Business S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15570.51 Day 30 Small Business Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 201.95 Day 30 Small Business Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7305.07 Day 30 Small Business Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10937.63 Day 30 Small Business Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11388.92 Day 30 Small Business Z-1 -