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 3880.64 Day 23 Other Supranational IG-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 14475.07 Day 23 Other Supranational S-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 14948.83 Day 23 Other Supranational S-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 6837.15 Day 23 Other Supranational S-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 16022.19 Day 23 Other Supranational S-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12381.09 Day 24 Other Supranational E-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 9636.71 Day 24 Other Supranational IG-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 15642.96 Day 24 Other Supranational IG-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13987.98 Day 24 Other Supranational C-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 8953.02 Day 24 Other Supranational E-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 6517.80 Day 24 Other Supranational E-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7209.18 Day 24 Other Supranational E-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 9084.00 Day 24 Other Supranational E-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 16267.48 Day 24 Other Supranational G-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12308.21 Day 24 Other Supranational IG-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 16926.94 Day 24 Other Supranational IG-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 10993.53 Day 24 Other Supranational IG-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 3800.62 Day 24 Other Supranational L-11 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5797.00 Day 24 Other Supranational L-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 15051.24 Day 24 Other Supranational L-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5338.84 Day 24 Other Supranational L-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 6311.28 Day 24 Other Supranational L-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 972.68 Day 24 Other Supranational LC-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 2036.60 Day 24 Other Supranational N-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 8605.81 Day 24 Other Supranational N-3 Uninsured