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 12250.73 Day 20 Other Supranational LC-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 10943.28 Day 20 Other Supranational N-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 11857.39 Day 20 Other Supranational N-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13123.19 Day 20 Other Supranational N-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 6716.77 Day 20 Other Supranational S-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 4709.06 Day 20 Other Supranational Y-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 6186.49 Day 20 Other Supranational Y-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 4489.20 Day 20 Other Supranational Z-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 2314.26 Day 20 Other Supranational A-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 16979.77 Day 20 Other Supranational A-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7369.78 Day 20 Other Supranational CB-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 15468.21 Day 20 Other Supranational E-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 6355.59 Day 20 Other Supranational E-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 16460.93 Day 20 Other Supranational G-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 353.97 Day 20 Other Supranational G-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7343.38 Day 20 Other Supranational IG-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 4417.50 Day 20 Other Supranational S-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 10998.27 Day 20 Other Supranational S-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5909.06 Day 20 Other Supranational S-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12959.04 Day 21 Other Supranational IG-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 6777.11 Day 21 Other Supranational E-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 16945.33 Day 21 Other Supranational E-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 6674.94 Day 21 Other Supranational E-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 2987.07 Day 21 Other Supranational E-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 15791.62 Day 21 Other Supranational E-8 Other