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 1326.65 Day 21 PSE E-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 8800.74 Day 21 PSE IG-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 11789.65 Day 21 PSE IG-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 2079.26 Day 21 PSE IG-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12672.70 Day 21 PSE IG-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7683.30 Day 21 PSE IG-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 4630.56 Day 21 PSE L-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13733.55 Day 21 PSE L-11 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 10403.87 Day 21 PSE L-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 16516.28 Day 21 PSE LC-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 16582.65 Day 21 PSE LC-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 11271.40 Day 21 PSE N-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 9696.78 Day 21 PSE N-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 16165.39 Day 21 PSE N-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 11940.16 Day 21 PSE N-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 1450.16 Day 21 PSE P-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 6985.62 Day 21 PSE S-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13169.54 Day 21 PSE Y-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 2259.62 Day 21 PSE Y-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7949.50 Day 21 PSE A-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 3118.15 Day 21 PSE CB-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 16270.86 Day 21 PSE CB-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 6957.33 Day 21 PSE E-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 14355.47 Day 21 PSE G-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 3849.62 Day 21 PSE G-3 Other