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 8824.86 Day 19 Other Supranational IG-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 15047.21 Day 19 Other Supranational IG-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12331.33 Day 19 Other Supranational IG-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 2940.85 Day 19 Other Supranational IG-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13512.08 Day 19 Other Supranational L-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 1521.44 Day 19 Other Supranational L-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 8657.00 Day 19 Other Supranational L-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5640.95 Day 19 Other Supranational L-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 3001.91 Day 19 Other Supranational L-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 14526.20 Day 19 Other Supranational LC-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5619.71 Day 19 Other Supranational N-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 14518.48 Day 19 Other Supranational N-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 4070.35 Day 19 Other Supranational N-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 1570.94 Day 19 Other Supranational N-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 8339.84 Day 19 Other Supranational N-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 3987.68 Day 19 Other Supranational N-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 4936.86 Day 19 Other Supranational N-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 15406.44 Day 19 Other Supranational P-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 11660.67 Day 19 Other Supranational S-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 15349.63 Day 19 Other Supranational Y-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 4892.69 Day 19 Other Supranational Z-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5206.04 Day 19 Other Supranational A-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 14722.77 Day 19 Other Supranational A-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 9259.61 Day 19 Other Supranational A-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 11455.42 Day 19 Other Supranational G-1 FDIC