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 9324.68 75 - 82 Days Retail G-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12113.37 75 - 82 Days Retail IG-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14500.64 75 - 82 Days Retail IG-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2920.21 75 - 82 Days Retail IG-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5660.77 75 - 82 Days Retail IG-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16456.53 75 - 82 Days Retail IG-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13057.42 75 - 82 Days Retail IG-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15151.25 75 - 82 Days Retail L-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15421.40 75 - 82 Days Retail L-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1544.38 75 - 82 Days Retail L-11 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9491.41 75 - 82 Days Retail L-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16328.92 75 - 82 Days Retail L-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6404.23 75 - 82 Days Retail L-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16625.43 75 - 82 Days Retail L-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3746.31 75 - 82 Days Retail L-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2543.73 75 - 82 Days Retail L-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15676.13 75 - 82 Days Retail L-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11793.32 75 - 82 Days Retail L-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10685.85 75 - 82 Days Retail LC-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4364.68 75 - 82 Days Retail LC-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13244.81 75 - 82 Days Retail N-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15132.31 75 - 82 Days Retail N-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14585.54 75 - 82 Days Retail N-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1664.89 75 - 82 Days Retail N-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3206.33 75 - 82 Days Retail N-5 Other