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 4994.86 Day 21 Other Supranational E-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 10232.58 Day 21 Other Supranational IG-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 1533.41 Day 21 Other Supranational IG-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 16820.58 Day 21 Other Supranational IG-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 2434.58 Day 21 Other Supranational IG-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 113.05 Day 21 Other Supranational L-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 10756.77 Day 21 Other Supranational L-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 8407.05 Day 21 Other Supranational L-11 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 11930.40 Day 21 Other Supranational L-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 9023.25 Day 21 Other Supranational L-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13111.84 Day 21 Other Supranational L-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 3828.30 Day 21 Other Supranational L-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5263.52 Day 21 Other Supranational LC-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 16530.78 Day 21 Other Supranational N-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 4878.55 Day 21 Other Supranational N-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 10573.62 Day 21 Other Supranational P-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 6572.35 Day 21 Other Supranational Y-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 2132.99 Day 21 Other Supranational A-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 1439.23 Day 21 Other Supranational A-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 11296.11 Day 21 Other Supranational CB-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 9748.48 Day 21 Other Supranational CB-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 2082.10 Day 21 Other Supranational E-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13498.12 Day 21 Other Supranational G-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 8908.83 Day 21 Other Supranational IG-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 222.21 Day 21 Other Supranational S-1 Uninsured