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 2174.93 Day 60 Retail E-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4550.52 Day 60 Retail E-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8802.94 Day 60 Retail G-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13187.67 Day 60 Retail G-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8395.28 Day 60 Retail G-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7076.32 Day 60 Retail IG-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10053.09 Day 60 Retail IG-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13426.38 Day 60 Retail S-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5940.87 Day 60 Retail S-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12339.72 Day 60 Retail S-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5611.18 Day 60 Retail S-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15536.40 Day 60 Retail S-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6929.47 Day 60 Retail S-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2834.93 Day 60 Retail S-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1159.56 61 - 67 Days Retail A-0-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10772.07 61 - 67 Days Retail A-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2573.29 61 - 67 Days Retail A-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9392.38 61 - 67 Days Retail A-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2927.71 61 - 67 Days Retail A-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11570.50 61 - 67 Days Retail A-5-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17001.69 61 - 67 Days Retail CB-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4046.21 61 - 67 Days Retail CB-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14274.03 61 - 67 Days Retail S-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5891.46 61 - 67 Days Retail S-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9804.41 61 - 67 Days Retail S-3-Q Uninsured