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 13807.62 271 - 364 Days Retail CB-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12980.33 271 - 364 Days Retail E-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9863.54 271 - 364 Days Retail E-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16647.32 271 - 364 Days Retail G-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13154.53 271 - 364 Days Retail G-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13983.51 271 - 364 Days Retail G-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5798.34 271 - 364 Days Retail IG-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4569.25 271 - 364 Days Retail IG-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13797.03 271 - 364 Days Retail S-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13950.62 271 - 364 Days Retail S-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15919.79 271 - 364 Days Retail S-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2020.70 271 - 364 Days Retail S-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 171.14 271 - 364 Days Retail S-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13999.49 271 - 364 Days Retail S-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11779.44 271 - 364 Days Retail S-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9294.23 >= 1 Yr <= 2 Yr Retail A-0-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6772.20 >= 1 Yr <= 2 Yr Retail A-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12377.06 >= 1 Yr <= 2 Yr Retail A-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12244.20 >= 1 Yr <= 2 Yr Retail A-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4206.01 >= 1 Yr <= 2 Yr Retail A-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4674.27 >= 1 Yr <= 2 Yr Retail A-5-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12099.71 >= 1 Yr <= 2 Yr Retail CB-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 728.93 >= 1 Yr <= 2 Yr Retail CB-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13262.54 >= 1 Yr <= 2 Yr Retail S-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13288.76 >= 1 Yr <= 2 Yr Retail S-2-Q Other