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 6423.88 Day 28 Retail C-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6991.11 Day 28 Retail CB-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 21.55 Day 28 Retail E-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12746.22 Day 28 Retail E-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16701.32 Day 28 Retail E-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6838.50 Day 28 Retail E-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5350.35 Day 28 Retail E-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1052.11 Day 28 Retail E-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2834.19 Day 28 Retail E-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 537.14 Day 28 Retail E-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12418.36 Day 28 Retail G-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14427.52 Day 28 Retail IG-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12604.15 Day 28 Retail IG-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6293.20 Day 28 Retail IG-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9213.26 Day 28 Retail IG-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1683.39 Day 28 Retail IG-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1430.24 Day 28 Retail IG-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14120.86 Day 28 Retail L-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17036.58 Day 28 Retail L-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11448.08 Day 28 Retail L-11 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 348.63 Day 28 Retail L-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9933.59 Day 28 Retail L-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10803.73 Day 28 Retail L-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5637.00 Day 28 Retail L-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5798.44 Day 28 Retail L-6 Uninsured