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 1365.10 151 - 179 Days Retail E-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9674.75 151 - 179 Days Retail E-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15793.87 151 - 179 Days Retail E-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4394.75 151 - 179 Days Retail E-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9388.61 151 - 179 Days Retail E-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6641.18 151 - 179 Days Retail E-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13172.49 151 - 179 Days Retail G-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7117.58 151 - 179 Days Retail IG-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17096.38 151 - 179 Days Retail IG-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14964.67 151 - 179 Days Retail IG-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4873.71 151 - 179 Days Retail IG-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1797.53 151 - 179 Days Retail IG-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9973.96 151 - 179 Days Retail IG-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16152.29 151 - 179 Days Retail L-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10884.47 151 - 179 Days Retail L-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16718.93 151 - 179 Days Retail L-11 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3393.64 151 - 179 Days Retail L-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15210.95 151 - 179 Days Retail L-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17043.13 151 - 179 Days Retail L-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 121.76 151 - 179 Days Retail L-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16760.91 151 - 179 Days Retail L-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13605.90 151 - 179 Days Retail L-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8660.15 151 - 179 Days Retail L-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9522.89 151 - 179 Days Retail L-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14241.36 151 - 179 Days Retail LC-1 Uninsured