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 6469.11 Day 58 Retail A-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14205.49 Day 58 Retail A-4-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1289.01 Day 58 Retail A-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6041.55 Day 58 Retail CB-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4927.68 Day 58 Retail CB-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9124.22 Day 58 Retail S-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2470.06 Day 58 Retail S-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6778.77 Day 58 Retail S-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8589.71 Day 58 Retail S-4-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14467.17 Day 58 Retail CB-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5731.49 Day 58 Retail G-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4046.42 Day 58 Retail G-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7566.01 Day 58 Retail G-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1734.68 Day 58 Retail S-5-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10811.61 Day 58 Retail S-6-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3521.53 Day 58 Retail S-7-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16067.70 Day 58 Retail E-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 265.83 Day 58 Retail E-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13405.17 Day 58 Retail IG-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15840.41 Day 58 Retail IG-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14004.01 Day 58 Retail C-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13861.84 Day 58 Retail CB-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11290.66 Day 58 Retail E-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14471.44 Day 58 Retail E-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14010.49 Day 58 Retail E-4 FDIC