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 9974.58 Day 55 Retail L-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2910.89 Day 55 Retail L-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15316.08 Day 55 Retail L-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8998.35 Day 55 Retail L-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5872.06 Day 55 Retail L-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7051.24 Day 55 Retail L-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16352.74 Day 55 Retail LC-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12264.33 Day 55 Retail LC-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11090.74 Day 55 Retail N-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2333.83 Day 55 Retail N-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2388.15 Day 55 Retail N-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2370.98 Day 55 Retail N-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10114.07 Day 55 Retail N-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 409.89 Day 55 Retail N-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1937.36 Day 55 Retail N-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2323.03 Day 55 Retail P-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2859.57 Day 55 Retail P-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 963.95 Day 55 Retail S-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11460.00 Day 55 Retail Y-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1739.88 Day 55 Retail Y-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12086.88 Day 55 Retail Y-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12731.93 Day 55 Retail Y-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11954.92 Day 55 Retail Z-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5056.37 Day 55 Retail A-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3205.82 Day 55 Retail A-3 Uninsured