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 1612.06 180 - 270 Days Retail G-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9504.93 180 - 270 Days Retail G-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15840.47 180 - 270 Days Retail G-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 770.40 180 - 270 Days Retail S-5-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12139.19 180 - 270 Days Retail S-6-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4555.71 180 - 270 Days Retail S-7-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15073.45 180 - 270 Days Retail E-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15067.15 180 - 270 Days Retail E-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15086.61 180 - 270 Days Retail IG-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11993.60 180 - 270 Days Retail IG-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 637.19 180 - 270 Days Retail C-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8044.67 180 - 270 Days Retail CB-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 896.18 180 - 270 Days Retail E-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15429.82 180 - 270 Days Retail E-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9876.97 180 - 270 Days Retail E-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13220.30 180 - 270 Days Retail E-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 868.38 180 - 270 Days Retail E-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11544.42 180 - 270 Days Retail E-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 448.06 180 - 270 Days Retail E-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14703.13 180 - 270 Days Retail E-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13359.88 180 - 270 Days Retail G-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8913.50 180 - 270 Days Retail IG-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8919.20 180 - 270 Days Retail IG-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10238.57 180 - 270 Days Retail IG-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5367.58 180 - 270 Days Retail IG-6 Other