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 13633.82 Day 26 Retail E-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10804.24 Day 26 Retail E-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11683.37 Day 26 Retail E-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7953.05 Day 26 Retail E-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5937.48 Day 26 Retail E-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1503.96 Day 26 Retail E-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5566.89 Day 26 Retail E-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8718.74 Day 26 Retail G-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17073.67 Day 26 Retail IG-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 918.51 Day 26 Retail IG-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3988.29 Day 26 Retail IG-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14247.26 Day 26 Retail IG-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2639.24 Day 26 Retail IG-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1501.04 Day 26 Retail IG-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14908.17 Day 26 Retail L-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6378.04 Day 26 Retail L-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 753.76 Day 26 Retail L-11 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5818.93 Day 26 Retail L-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3934.59 Day 26 Retail L-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10302.01 Day 26 Retail L-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14578.24 Day 26 Retail L-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15870.88 Day 26 Retail L-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10611.79 Day 26 Retail L-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2959.41 Day 26 Retail L-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4340.33 Day 26 Retail L-9 FDIC