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 5312.96 Day 1 Other Supranational N-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 10581.94 Day 1 Other Supranational N-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13984.41 Day 1 Other Supranational P-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12141.55 Day 1 Other Supranational P-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 9192.23 Day 1 Other Supranational Y-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13539.66 Day 1 Other Supranational Z-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 614.05 Day 1 Other Supranational CB-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 15051.79 Day 1 Other Supranational IG-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 3474.01 Day 1 Other Supranational S-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 964.73 Day 2 Other Supranational E-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5523.57 Day 2 Other Supranational IG-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7772.06 Day 2 Other Supranational CB-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 16569.47 Day 2 Other Supranational E-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 1079.04 Day 2 Other Supranational E-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 3431.15 Day 2 Other Supranational E-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 14062.38 Day 2 Other Supranational E-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 11864.33 Day 2 Other Supranational E-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7099.28 Day 2 Other Supranational G-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7981.76 Day 2 Other Supranational IG-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 2566.33 Day 2 Other Supranational IG-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5289.43 Day 2 Other Supranational IG-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 3270.61 Day 2 Other Supranational IG-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13959.38 Day 2 Other Supranational L-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13493.46 Day 2 Other Supranational L-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 15737.21 Day 2 Other Supranational L-8 FDIC