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 15017.69 Day 14 Bank E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16861.21 Day 14 Bank E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5866.69 Day 14 Bank E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15700.78 Day 14 Bank E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2645.57 Day 14 Bank G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8679.69 Day 14 Bank IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13951.44 Day 14 Bank IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1657.86 Day 14 Bank IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2400.79 Day 14 Bank IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8546.22 Day 14 Bank L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7956.11 Day 14 Bank L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1086.45 Day 14 Bank L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6703.35 Day 14 Bank L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7781.82 Day 14 Bank LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7699.92 Day 14 Bank LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1467.16 Day 14 Bank N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7472.83 Day 14 Bank N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5602.82 Day 14 Bank N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10331.59 Day 14 Bank N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1954.67 Day 14 Bank N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10833.55 Day 14 Bank P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11235.04 Day 14 Bank S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8049.43 Day 14 Bank Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7576.06 Day 14 Bank Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2382.22 Day 14 Bank Y-4 -