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 14272.20 Day 15 Bank E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2776.69 Day 15 Bank E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7082.40 Day 15 Bank E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8619.54 Day 15 Bank G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10366.26 Day 15 Bank IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2834.92 Day 15 Bank IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13219.96 Day 15 Bank IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6523.35 Day 15 Bank L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1867.46 Day 15 Bank L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6798.51 Day 15 Bank L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 444.46 Day 15 Bank L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11705.86 Day 15 Bank L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10351.47 Day 15 Bank N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5435.34 Day 15 Bank N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7017.02 Day 15 Bank N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4833.94 Day 15 Bank N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9919.75 Day 15 Bank N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 967.96 Day 15 Bank P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15694.53 Day 15 Bank S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15331.87 Day 15 Bank Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16024.15 Day 15 Bank Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4703.81 Day 15 Bank A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8283.65 Day 15 Bank CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1033.04 Day 15 Bank E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7141.64 Day 15 Bank G-2 -