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 3030.47 Day 17 Bank CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10625.93 Day 17 Bank CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4307.32 Day 17 Bank S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14707.97 Day 17 Bank CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6490.38 Day 17 Bank G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7351.48 Day 17 Bank S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8851.57 Day 17 Bank S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8575.00 Day 17 Bank S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6233.12 Day 17 Bank IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3326.83 Day 17 Bank C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10091.97 Day 17 Bank CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12272.84 Day 17 Bank E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3137.64 Day 17 Bank E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5928.96 Day 17 Bank G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15939.22 Day 17 Bank IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16871.40 Day 17 Bank IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9823.47 Day 17 Bank IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4708.05 Day 17 Bank IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8129.72 Day 17 Bank L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12127.27 Day 17 Bank L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8966.77 Day 17 Bank L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 435.79 Day 17 Bank L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8483.18 Day 17 Bank L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13402.44 Day 17 Bank L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14942.20 Day 17 Bank LC-2 -