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 5331.64 68 - 74 Days Retail CB-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15948.49 68 - 74 Days Retail CB-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14677.87 68 - 74 Days Retail CB-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7717.03 68 - 74 Days Retail E-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4741.65 68 - 74 Days Retail E-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12834.08 68 - 74 Days Retail G-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4314.55 68 - 74 Days Retail G-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13252.09 68 - 74 Days Retail G-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 293.48 68 - 74 Days Retail IG-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3887.12 68 - 74 Days Retail IG-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6946.50 68 - 74 Days Retail S-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4385.83 68 - 74 Days Retail S-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 72.26 68 - 74 Days Retail S-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6643.36 68 - 74 Days Retail S-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7079.33 68 - 74 Days Retail S-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17112.37 68 - 74 Days Retail S-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12354.13 68 - 74 Days Retail S-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8318.44 75 - 82 Days Retail A-0-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17013.67 75 - 82 Days Retail A-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10565.32 75 - 82 Days Retail A-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3161.75 75 - 82 Days Retail A-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16676.48 75 - 82 Days Retail A-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6038.72 75 - 82 Days Retail A-5-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15437.53 75 - 82 Days Retail CB-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3034.65 75 - 82 Days Retail CB-2-Q Uninsured