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 10348.85 Day 26 Other Supranational Y-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 3315.90 Day 26 Other Supranational Z-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7723.58 Day 26 Other Supranational A-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12591.92 Day 26 Other Supranational A-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 11053.11 Day 26 Other Supranational CB-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5521.00 Day 26 Other Supranational E-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 11811.70 Day 26 Other Supranational E-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 1401.50 Day 26 Other Supranational G-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13770.79 Day 26 Other Supranational IG-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 11113.23 Day 26 Other Supranational S-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 9882.16 Day 26 Other Supranational S-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7872.50 Day 26 Other Supranational S-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 11560.68 Day 27 Other Supranational IG-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7677.78 Day 27 Other Supranational C-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13622.65 Day 27 Other Supranational CB-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 4423.10 Day 27 Other Supranational E-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 14094.78 Day 27 Other Supranational E-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 16938.86 Day 27 Other Supranational E-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5570.79 Day 27 Other Supranational E-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13953.99 Day 27 Other Supranational E-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12280.21 Day 27 Other Supranational E-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13622.83 Day 27 Other Supranational IG-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 14155.01 Day 27 Other Supranational IG-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 4554.90 Day 27 Other Supranational IG-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 10766.15 Day 27 Other Supranational IG-8 FDIC