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 8250.13 Day 18 Bank CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3853.72 Day 18 Bank E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15871.37 Day 18 Bank IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5761.34 Day 18 Bank IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13235.28 Day 18 Bank S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10708.60 Day 18 Bank S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8949.75 Day 18 Bank S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16457.62 Day 18 Bank S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10579.07 Day 19 Bank A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16795.99 Day 19 Bank A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15917.50 Day 19 Bank CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4724.24 Day 19 Bank S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16918.02 Day 19 Bank CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10843.16 Day 19 Bank G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11943.95 Day 19 Bank G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12869.29 Day 19 Bank E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6798.20 Day 19 Bank E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8966.45 Day 19 Bank C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6497.62 Day 19 Bank E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10794.03 Day 19 Bank E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 538.17 Day 19 Bank E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13013.75 Day 19 Bank G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12.13 Day 19 Bank IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4527.12 Day 19 Bank IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14973.41 Day 19 Bank L-2 -