Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured but Lower Unsecured Rate

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 16626.88 Day 15 Non-Financial Corporate IG-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 11279.43 Day 15 Non-Financial Corporate S-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 3900.16 Day 15 Non-Financial Corporate S-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 11719.98 Day 15 Non-Financial Corporate S-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13343.71 Day 15 Non-Financial Corporate S-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 1728.63 Day 16 Non-Financial Corporate E-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 4199.62 Day 16 Non-Financial Corporate IG-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13957.08 Day 16 Non-Financial Corporate C-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13058.01 Day 16 Non-Financial Corporate E-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 16927.44 Day 16 Non-Financial Corporate E-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 2666.63 Day 16 Non-Financial Corporate E-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13237.11 Day 16 Non-Financial Corporate E-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 968.21 Day 16 Non-Financial Corporate E-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 16210.97 Day 16 Non-Financial Corporate IG-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 16859.41 Day 16 Non-Financial Corporate IG-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 1556.17 Day 16 Non-Financial Corporate IG-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 16232.30 Day 16 Non-Financial Corporate L-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 6933.06 Day 16 Non-Financial Corporate L-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12881.86 Day 16 Non-Financial Corporate L-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 16352.00 Day 16 Non-Financial Corporate L-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7704.25 Day 16 Non-Financial Corporate L-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5449.18 Day 16 Non-Financial Corporate L-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 15062.34 Day 16 Non-Financial Corporate L-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13441.54 Day 16 Non-Financial Corporate LC-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 2498.00 Day 16 Non-Financial Corporate N-2 Other