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 9375.75 Day 3 Retail C-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11278.33 Day 3 Retail CB-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6165.69 Day 3 Retail E-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1472.88 Day 3 Retail E-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10942.28 Day 3 Retail E-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15763.67 Day 3 Retail E-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15361.93 Day 3 Retail E-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13482.76 Day 3 Retail E-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11877.56 Day 3 Retail E-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2923.57 Day 3 Retail E-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3276.48 Day 3 Retail G-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6180.49 Day 3 Retail IG-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2426.08 Day 3 Retail IG-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9096.30 Day 3 Retail IG-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11791.66 Day 3 Retail IG-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10862.97 Day 3 Retail IG-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5950.98 Day 3 Retail IG-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13634.91 Day 3 Retail L-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15505.84 Day 3 Retail L-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14303.72 Day 3 Retail L-11 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5555.83 Day 3 Retail L-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10958.84 Day 3 Retail L-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5482.69 Day 3 Retail L-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2747.30 Day 3 Retail L-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6702.88 Day 3 Retail L-6 Uninsured