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 8297.91 Day 24 PSE G-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12223.81 Day 24 PSE IG-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7079.16 Day 24 PSE IG-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 15416.13 Day 24 PSE IG-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5079.61 Day 24 PSE IG-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13055.08 Day 24 PSE IG-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5310.06 Day 24 PSE L-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 11197.90 Day 24 PSE L-11 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 16007.18 Day 24 PSE L-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 10782.91 Day 24 PSE N-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 10196.90 Day 24 PSE N-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12389.37 Day 24 PSE N-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 14442.33 Day 24 PSE N-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 61.77 Day 24 PSE N-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 4802.59 Day 24 PSE P-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 2240.47 Day 24 PSE S-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7720.35 Day 24 PSE Y-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 8112.77 Day 24 PSE Z-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 44.75 Day 24 PSE A-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 6288.76 Day 24 PSE A-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5816.55 Day 24 PSE CB-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 919.50 Day 24 PSE G-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 6763.72 Day 24 PSE G-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 16498.42 Day 24 PSE IG-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12863.22 Day 24 PSE S-1 Uninsured