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 5580.12 Day 7 Bank IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7944.66 Day 7 Bank IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1098.30 Day 7 Bank IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16211.69 Day 7 Bank IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2159.78 Day 7 Bank IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7742.63 Day 7 Bank L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13269.27 Day 7 Bank L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11700.51 Day 7 Bank L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4756.45 Day 7 Bank L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1736.29 Day 7 Bank L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13066.84 Day 7 Bank L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14414.13 Day 7 Bank LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6108.51 Day 7 Bank LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15890.79 Day 7 Bank N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12912.08 Day 7 Bank N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6733.73 Day 7 Bank N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9824.61 Day 7 Bank N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8170.97 Day 7 Bank N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8862.82 Day 7 Bank P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5987.91 Day 7 Bank Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14490.14 Day 7 Bank Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15266.96 Day 7 Bank A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1927.64 Day 7 Bank A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1418.28 Day 7 Bank CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5007.94 Day 7 Bank CB-3 -