Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Affiliated DI 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 11239.22 Day 2 Bank P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4143.96 Day 2 Bank P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12162.73 Day 2 Bank Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16708.52 Day 2 Bank Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4592.66 Day 2 Bank Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16292.49 Day 2 Bank A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8727.54 Day 2 Bank CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7303.30 Day 2 Bank E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11778.83 Day 2 Bank G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6531.05 Day 2 Bank IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3828.98 Day 2 Bank S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16280.19 Day 2 Bank S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13929.61 Day 2 Bank S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15566.97 Day 3 Bank A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5828.84 Day 3 Bank A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 991.55 Day 3 Bank A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2746.47 Day 3 Bank CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9360.69 Day 3 Bank S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 832.65 Day 3 Bank CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10688.26 Day 3 Bank G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6853.51 Day 3 Bank G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9615.27 Day 3 Bank S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8122.34 Day 3 Bank E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 661.70 Day 3 Bank E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8958.33 Day 3 Bank IG-1-Q -