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 11769.59 68 - 74 Days Retail L-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3796.50 68 - 74 Days Retail L-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5365.04 68 - 74 Days Retail L-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1089.86 68 - 74 Days Retail L-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9315.82 68 - 74 Days Retail LC-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3319.36 68 - 74 Days Retail LC-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7412.21 68 - 74 Days Retail N-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15976.00 68 - 74 Days Retail N-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13925.42 68 - 74 Days Retail N-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4134.87 68 - 74 Days Retail N-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4719.59 68 - 74 Days Retail N-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9632.42 68 - 74 Days Retail N-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3544.43 68 - 74 Days Retail N-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2289.02 68 - 74 Days Retail P-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5363.21 68 - 74 Days Retail P-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15046.99 68 - 74 Days Retail S-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5366.25 68 - 74 Days Retail Y-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6986.96 68 - 74 Days Retail Y-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7696.02 68 - 74 Days Retail Y-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1217.78 68 - 74 Days Retail Y-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5167.36 68 - 74 Days Retail Z-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9544.77 68 - 74 Days Retail A-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7000.11 68 - 74 Days Retail A-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7486.32 68 - 74 Days Retail A-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14692.39 68 - 74 Days Retail A-5 FDIC