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 13765.48 Day 22 Retail N-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11791.97 Day 22 Retail N-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 190.56 Day 22 Retail N-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13390.83 Day 22 Retail P-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8113.63 Day 22 Retail P-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4882.23 Day 22 Retail S-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14778.09 Day 22 Retail Y-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2344.70 Day 22 Retail Y-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14132.99 Day 22 Retail Y-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14503.68 Day 22 Retail Y-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10415.90 Day 22 Retail Z-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3318.64 Day 22 Retail A-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12078.74 Day 22 Retail A-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6408.59 Day 22 Retail A-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9717.22 Day 22 Retail A-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14534.70 Day 22 Retail CB-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12815.38 Day 22 Retail CB-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12192.16 Day 22 Retail CB-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13090.87 Day 22 Retail E-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7902.85 Day 22 Retail E-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 202.88 Day 22 Retail G-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4404.00 Day 22 Retail G-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5294.99 Day 22 Retail G-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13534.24 Day 22 Retail IG-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3496.20 Day 22 Retail IG-2 Other