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 8415.95 Day 36 Retail IG-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9773.38 Day 36 Retail IG-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11870.01 Day 36 Retail IG-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16939.46 Day 36 Retail IG-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15979.26 Day 36 Retail L-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10604.33 Day 36 Retail L-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1409.05 Day 36 Retail L-11 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13723.68 Day 36 Retail L-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14284.60 Day 36 Retail L-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5925.68 Day 36 Retail L-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10892.23 Day 36 Retail L-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6591.25 Day 36 Retail L-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 113.37 Day 36 Retail L-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13349.16 Day 36 Retail L-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7588.62 Day 36 Retail L-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16488.39 Day 36 Retail LC-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9890.24 Day 36 Retail LC-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9665.80 Day 36 Retail N-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8506.50 Day 36 Retail N-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12533.05 Day 36 Retail N-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13357.05 Day 36 Retail N-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2114.83 Day 36 Retail N-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10030.21 Day 36 Retail N-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10585.06 Day 36 Retail N-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16379.03 Day 36 Retail P-1 Other