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 9645.06 Day 2 Other E-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 14768.27 Day 2 Other G-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 1355.92 Day 2 Other IG-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12358.42 Day 2 Other IG-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 6448.15 Day 2 Other L-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 3377.00 Day 2 Other L-11 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 9275.25 Day 2 Other L-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 4994.13 Day 2 Other L-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 1954.96 Day 2 Other L-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 10943.65 Day 2 Other LC-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 3580.85 Day 2 Other N-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 8210.09 Day 2 Other N-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13613.74 Day 2 Other N-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 10212.28 Day 2 Other Y-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 1811.48 Day 2 Other A-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 1208.34 Day 2 Other A-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 6281.49 Day 2 Other A-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 15471.34 Day 2 Other CB-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13368.55 Day 2 Other G-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 6403.24 Day 2 Other G-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5059.20 Day 2 Other G-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 6415.59 Day 2 Other IG-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5105.70 Day 2 Other IG-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 682.70 Day 2 Other S-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5360.85 Day 2 Other S-2 FDIC