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 10804.71 Day 8 Other Supranational E-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 14660.26 Day 8 Other Supranational E-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 16779.93 Day 8 Other Supranational E-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 2917.55 Day 8 Other Supranational E-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 8075.61 Day 8 Other Supranational G-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 10319.24 Day 8 Other Supranational IG-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 1790.68 Day 8 Other Supranational IG-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 3821.26 Day 8 Other Supranational IG-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 1798.37 Day 8 Other Supranational IG-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 6854.26 Day 8 Other Supranational IG-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5209.85 Day 8 Other Supranational L-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 8991.33 Day 8 Other Supranational L-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 11987.07 Day 8 Other Supranational L-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 2598.55 Day 8 Other Supranational L-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 1856.79 Day 8 Other Supranational LC-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 14917.75 Day 8 Other Supranational N-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7535.21 Day 8 Other Supranational N-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 14554.64 Day 8 Other Supranational N-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12163.77 Day 8 Other Supranational N-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12261.97 Day 8 Other Supranational N-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 16220.42 Day 8 Other Supranational S-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12239.74 Day 8 Other Supranational Y-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13170.97 Day 8 Other Supranational Y-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 4348.28 Day 8 Other Supranational A-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 9222.77 Day 8 Other Supranational A-5 Uninsured