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 4579.70 Day 24 Bank L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4810.31 Day 24 Bank L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5159.87 Day 24 Bank L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11727.23 Day 24 Bank L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16275.71 Day 24 Bank L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15470.99 Day 24 Bank L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7492.10 Day 24 Bank L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6526.20 Day 24 Bank L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16232.83 Day 24 Bank N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10882.70 Day 24 Bank N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9957.91 Day 24 Bank N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1130.59 Day 24 Bank N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3816.91 Day 24 Bank P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4369.96 Day 24 Bank Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12902.41 Day 24 Bank Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15374.28 Day 24 Bank A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13729.06 Day 24 Bank A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2319.69 Day 24 Bank A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5032.06 Day 24 Bank A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14183.82 Day 24 Bank CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9440.03 Day 24 Bank E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7288.38 Day 24 Bank E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5791.83 Day 24 Bank G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16487.63 Day 24 Bank G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13822.48 Day 24 Bank IG-1 -