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 3424.79 Day 17 Other Supranational IG-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 1604.54 Day 17 Other Supranational IG-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 10444.43 Day 17 Other Supranational L-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 4064.08 Day 17 Other Supranational L-11 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 6990.87 Day 17 Other Supranational L-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 10611.00 Day 17 Other Supranational L-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 3133.57 Day 17 Other Supranational L-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 1493.54 Day 17 Other Supranational L-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 8993.03 Day 17 Other Supranational L-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 2044.76 Day 17 Other Supranational LC-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7708.21 Day 17 Other Supranational LC-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 4033.43 Day 17 Other Supranational N-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 11095.92 Day 17 Other Supranational N-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12305.59 Day 17 Other Supranational N-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12527.96 Day 17 Other Supranational N-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 16209.19 Day 17 Other Supranational P-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 4138.15 Day 17 Other Supranational Y-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 15387.94 Day 17 Other Supranational Y-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 4650.49 Day 17 Other Supranational Y-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5948.75 Day 17 Other Supranational Y-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 10632.47 Day 17 Other Supranational A-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 3613.07 Day 17 Other Supranational A-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 2371.99 Day 17 Other Supranational CB-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 10814.47 Day 17 Other Supranational E-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12952.07 Day 17 Other Supranational G-1 FDIC