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 3948.27 Day 25 Bank L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11237.60 Day 25 Bank LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15794.79 Day 25 Bank N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14709.11 Day 25 Bank N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10513.47 Day 25 Bank P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15261.43 Day 25 Bank Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5834.29 Day 25 Bank Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7189.31 Day 25 Bank Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7899.40 Day 25 Bank A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 683.02 Day 25 Bank A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1163.97 Day 25 Bank A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13916.40 Day 25 Bank CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6418.62 Day 25 Bank E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7049.34 Day 25 Bank E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11568.25 Day 25 Bank G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9483.15 Day 25 Bank G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14649.83 Day 25 Bank IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 129.74 Day 25 Bank S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4902.46 Day 25 Bank S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3279.81 Day 25 Bank S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4192.48 Day 26 Bank A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14452.89 Day 26 Bank A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4391.06 Day 26 Bank CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 78.34 Day 26 Bank CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9994.62 Day 26 Bank S-1-Q -