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 12023.41 83 - 90 Days Retail A-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 372.23 83 - 90 Days Retail A-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15393.31 83 - 90 Days Retail A-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15696.56 83 - 90 Days Retail CB-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14034.07 83 - 90 Days Retail CB-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3229.15 83 - 90 Days Retail CB-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6732.88 83 - 90 Days Retail E-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 608.63 83 - 90 Days Retail E-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8430.14 83 - 90 Days Retail G-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4062.19 83 - 90 Days Retail G-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10902.07 83 - 90 Days Retail G-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1527.35 83 - 90 Days Retail IG-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10007.56 83 - 90 Days Retail IG-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13422.87 83 - 90 Days Retail S-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 92.29 83 - 90 Days Retail S-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10914.51 83 - 90 Days Retail S-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12700.48 83 - 90 Days Retail S-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16186.41 83 - 90 Days Retail S-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9060.59 83 - 90 Days Retail S-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13735.46 83 - 90 Days Retail S-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16744.86 91 - 120 Days Retail A-0-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2820.08 91 - 120 Days Retail A-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11326.84 91 - 120 Days Retail A-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9665.58 91 - 120 Days Retail A-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4203.75 91 - 120 Days Retail A-4-Q Uninsured