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 9512.23 Day 27 Bank CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7370.05 Day 27 Bank E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16108.74 Day 27 Bank E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5626.89 Day 27 Bank G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3169.09 Day 27 Bank G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10346.77 Day 27 Bank IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10523.68 Day 27 Bank IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16721.99 Day 27 Bank S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15473.69 Day 27 Bank S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 17117.54 Day 27 Bank S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15704.37 Day 27 Bank S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11215.08 Day 28 Bank A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13420.00 Day 28 Bank A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7318.57 Day 28 Bank A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16604.43 Day 28 Bank A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8011.35 Day 28 Bank S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7202.89 Day 28 Bank S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4920.64 Day 28 Bank G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8327.43 Day 28 Bank G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10577.42 Day 28 Bank S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7300.05 Day 28 Bank S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1920.78 Day 28 Bank E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5403.73 Day 28 Bank IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15856.95 Day 28 Bank IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16565.23 Day 28 Bank CB-4 -