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 3023.43 Day 19 Retail CB-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12288.62 Day 19 Retail E-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1255.42 Day 19 Retail E-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5425.60 Day 19 Retail E-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4494.38 Day 19 Retail E-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1068.73 Day 19 Retail E-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12030.47 Day 19 Retail E-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9620.63 Day 19 Retail E-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4482.94 Day 19 Retail E-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11681.32 Day 19 Retail G-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5377.11 Day 19 Retail IG-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9804.82 Day 19 Retail IG-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5461.25 Day 19 Retail IG-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3518.34 Day 19 Retail IG-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 362.14 Day 19 Retail IG-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2487.49 Day 19 Retail IG-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14914.74 Day 19 Retail L-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11023.44 Day 19 Retail L-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7252.47 Day 19 Retail L-11 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15681.60 Day 19 Retail L-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7677.39 Day 19 Retail L-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5578.36 Day 19 Retail L-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4017.01 Day 19 Retail L-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12566.43 Day 19 Retail L-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10822.24 Day 19 Retail L-7 Other