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 10624.99 Day 8 Other Supranational CB-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 16526.60 Day 8 Other Supranational CB-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 15765.16 Day 8 Other Supranational G-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 9993.35 Day 8 Other Supranational G-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 14314.95 Day 8 Other Supranational G-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 2173.57 Day 8 Other Supranational IG-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13919.78 Day 8 Other Supranational S-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 11057.88 Day 9 Other Supranational E-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 1493.26 Day 9 Other Supranational E-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 16304.28 Day 9 Other Supranational CB-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5328.83 Day 9 Other Supranational E-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 14576.86 Day 9 Other Supranational E-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 3001.65 Day 9 Other Supranational E-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13374.73 Day 9 Other Supranational E-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13272.29 Day 9 Other Supranational G-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 6516.15 Day 9 Other Supranational IG-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13625.50 Day 9 Other Supranational IG-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 15772.64 Day 9 Other Supranational IG-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12368.89 Day 9 Other Supranational IG-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 10756.48 Day 9 Other Supranational L-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 8046.18 Day 9 Other Supranational L-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 8282.53 Day 9 Other Supranational L-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 8427.64 Day 9 Other Supranational L-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 2381.74 Day 9 Other Supranational L-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12520.43 Day 9 Other Supranational LC-1 FDIC