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 4582.65 Day 35 Retail E-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15907.07 Day 35 Retail E-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8732.03 Day 35 Retail E-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8494.90 Day 35 Retail E-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6806.08 Day 35 Retail E-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8915.84 Day 35 Retail E-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13402.59 Day 35 Retail E-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2996.55 Day 35 Retail E-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5811.19 Day 35 Retail G-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9003.47 Day 35 Retail IG-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12792.91 Day 35 Retail IG-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2979.96 Day 35 Retail IG-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14473.30 Day 35 Retail IG-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12341.48 Day 35 Retail IG-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8317.28 Day 35 Retail IG-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8186.11 Day 35 Retail L-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 22.99 Day 35 Retail L-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3800.69 Day 35 Retail L-11 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6541.92 Day 35 Retail L-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4933.33 Day 35 Retail L-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16639.70 Day 35 Retail L-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7346.98 Day 35 Retail L-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12154.36 Day 35 Retail L-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14278.58 Day 35 Retail L-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13619.90 Day 35 Retail L-8 FDIC