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 11184.61 Day 6 Other Supranational E-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 16312.56 Day 6 Other Supranational E-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5081.17 Day 6 Other Supranational E-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 16874.82 Day 6 Other Supranational E-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 3402.25 Day 6 Other Supranational IG-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12238.72 Day 6 Other Supranational IG-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7409.39 Day 6 Other Supranational IG-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 17148.59 Day 6 Other Supranational IG-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 2985.23 Day 6 Other Supranational L-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 1971.92 Day 6 Other Supranational L-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 1397.14 Day 6 Other Supranational L-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5055.01 Day 6 Other Supranational L-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 6780.09 Day 6 Other Supranational L-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 8355.96 Day 6 Other Supranational L-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 6811.54 Day 6 Other Supranational LC-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 17089.12 Day 6 Other Supranational N-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 8184.46 Day 6 Other Supranational N-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13321.46 Day 6 Other Supranational N-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7031.03 Day 6 Other Supranational P-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 14826.57 Day 6 Other Supranational P-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 2736.16 Day 6 Other Supranational Y-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 9478.34 Day 6 Other Supranational Y-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 1923.84 Day 6 Other Supranational Y-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12986.81 Day 6 Other Supranational A-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7340.10 Day 6 Other Supranational A-3 Uninsured