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 9129.11 Day 7 Retail L-11 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2337.70 Day 7 Retail L-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6732.34 Day 7 Retail L-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11511.47 Day 7 Retail L-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7809.99 Day 7 Retail L-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4136.57 Day 7 Retail L-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5044.20 Day 7 Retail L-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7929.74 Day 7 Retail L-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10426.57 Day 7 Retail L-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 45.02 Day 7 Retail LC-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6080.03 Day 7 Retail LC-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3979.98 Day 7 Retail N-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14701.30 Day 7 Retail N-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15459.76 Day 7 Retail N-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11136.55 Day 7 Retail N-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9060.12 Day 7 Retail N-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14348.41 Day 7 Retail N-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8950.17 Day 7 Retail N-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 656.14 Day 7 Retail P-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7703.54 Day 7 Retail P-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4824.45 Day 7 Retail S-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6171.66 Day 7 Retail Y-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10369.16 Day 7 Retail Y-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13116.47 Day 7 Retail Y-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12431.89 Day 7 Retail Y-4 Uninsured