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 1960.09 61 - 67 Days Retail IG-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11407.43 61 - 67 Days Retail IG-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1058.16 61 - 67 Days Retail IG-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1853.59 61 - 67 Days Retail IG-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2143.38 61 - 67 Days Retail L-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9608.59 61 - 67 Days Retail L-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13872.10 61 - 67 Days Retail L-11 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15362.90 61 - 67 Days Retail L-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2954.49 61 - 67 Days Retail L-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10056.57 61 - 67 Days Retail L-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9365.18 61 - 67 Days Retail L-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5001.23 61 - 67 Days Retail L-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6888.87 61 - 67 Days Retail L-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11086.16 61 - 67 Days Retail L-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8308.26 61 - 67 Days Retail L-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12108.07 61 - 67 Days Retail LC-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16445.68 61 - 67 Days Retail LC-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6171.46 61 - 67 Days Retail N-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9053.15 61 - 67 Days Retail N-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16888.73 61 - 67 Days Retail N-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 741.39 61 - 67 Days Retail N-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10261.54 61 - 67 Days Retail N-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8210.31 61 - 67 Days Retail N-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3006.42 61 - 67 Days Retail N-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15119.39 61 - 67 Days Retail P-1 FDIC