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 7097.82 Day 9 Bank L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2106.05 Day 9 Bank L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14713.08 Day 9 Bank L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4978.15 Day 9 Bank L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 252.39 Day 9 Bank L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5366.53 Day 9 Bank LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4452.74 Day 9 Bank N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11222.83 Day 9 Bank S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3056.29 Day 9 Bank Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6524.12 Day 9 Bank Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5892.17 Day 9 Bank A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4783.42 Day 9 Bank CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11513.53 Day 9 Bank CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6056.66 Day 9 Bank E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12741.49 Day 9 Bank G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8919.49 Day 9 Bank IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16277.23 Day 9 Bank IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7410.38 Day 9 Bank S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7733.86 Day 9 Bank S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3045.71 Day 9 Bank S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15019.92 Day 9 Bank S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16403.45 Day 10 Bank A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6927.40 Day 10 Bank A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2297.36 Day 10 Bank A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12574.79 Day 10 Bank A-4-Q -