Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Retail Funding

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1307.52 Open Retail G-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12560.44 Open Retail S-5-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4293.60 Open Retail S-6-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4520.68 Open Retail S-7-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7832.75 Open Retail E-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10274.09 Open Retail E-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16190.02 Open Retail IG-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2178.27 Open Retail IG-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17032.84 Open Retail C-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15764.82 Open Retail CB-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11126.29 Open Retail E-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1423.68 Open Retail E-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8112.16 Open Retail E-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 220.79 Open Retail E-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14311.48 Open Retail E-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11300.68 Open Retail E-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11046.99 Open Retail E-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11742.62 Open Retail E-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12536.90 Open Retail G-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2191.72 Open Retail IG-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3948.02 Open Retail IG-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15821.41 Open Retail IG-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2309.27 Open Retail IG-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8253.95 Open Retail IG-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5431.93 Open Retail IG-8 Uninsured