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 14676.42 Day 28 Bank E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3296.21 Day 28 Bank E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6774.43 Day 28 Bank E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10992.93 Day 28 Bank E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2402.57 Day 28 Bank IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7559.21 Day 28 Bank IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6786.21 Day 28 Bank IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15752.54 Day 28 Bank IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4826.79 Day 28 Bank L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14566.21 Day 28 Bank L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16757.63 Day 28 Bank L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 378.61 Day 28 Bank L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15893.06 Day 28 Bank L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13440.55 Day 28 Bank LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 446.29 Day 28 Bank N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16758.02 Day 28 Bank N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2996.90 Day 28 Bank N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12055.03 Day 28 Bank N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7611.26 Day 28 Bank N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14251.78 Day 28 Bank S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5033.63 Day 28 Bank Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1026.73 Day 28 Bank Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2251.80 Day 28 Bank Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11875.25 Day 28 Bank A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14477.65 Day 28 Bank CB-2 -