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 11816.95 Day 18 Other L-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 8365.08 Day 18 Other L-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 14901.14 Day 18 Other L-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5295.26 Day 18 Other N-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5282.26 Day 18 Other N-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 11155.58 Day 18 Other P-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 4124.99 Day 18 Other P-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 1245.57 Day 18 Other S-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12194.94 Day 18 Other Y-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 15023.95 Day 18 Other Y-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 1321.79 Day 18 Other A-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 9948.46 Day 18 Other A-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 16873.08 Day 18 Other A-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 16827.01 Day 18 Other CB-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13809.14 Day 18 Other CB-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 14056.64 Day 18 Other E-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 4431.01 Day 18 Other IG-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 11160.34 Day 18 Other IG-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 847.44 Day 18 Other S-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5727.85 Day 18 Other S-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 2361.72 Day 19 Other E-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 6468.85 Day 19 Other E-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 14021.72 Day 19 Other IG-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 6617.60 Day 19 Other C-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 9129.96 Day 19 Other E-10 Uninsured