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 11791.54 >= 1 Yr <= 2 Yr Retail S-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2941.15 >= 1 Yr <= 2 Yr Retail S-4-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10326.58 >= 1 Yr <= 2 Yr Retail CB-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4618.70 >= 1 Yr <= 2 Yr Retail G-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11386.08 >= 1 Yr <= 2 Yr Retail G-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16116.32 >= 1 Yr <= 2 Yr Retail G-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15341.02 >= 1 Yr <= 2 Yr Retail S-5-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4183.96 >= 1 Yr <= 2 Yr Retail S-6-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16186.37 >= 1 Yr <= 2 Yr Retail S-7-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12281.00 >= 1 Yr <= 2 Yr Retail E-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4822.49 >= 1 Yr <= 2 Yr Retail E-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13490.57 >= 1 Yr <= 2 Yr Retail IG-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16985.23 >= 1 Yr <= 2 Yr Retail IG-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11314.61 >= 1 Yr <= 2 Yr Retail C-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6821.27 >= 1 Yr <= 2 Yr Retail CB-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12069.56 >= 1 Yr <= 2 Yr Retail E-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6893.46 >= 1 Yr <= 2 Yr Retail E-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6543.01 >= 1 Yr <= 2 Yr Retail E-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4384.62 >= 1 Yr <= 2 Yr Retail E-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6020.86 >= 1 Yr <= 2 Yr Retail E-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14140.24 >= 1 Yr <= 2 Yr Retail E-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5960.57 >= 1 Yr <= 2 Yr Retail E-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7239.64 >= 1 Yr <= 2 Yr Retail E-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1055.37 >= 1 Yr <= 2 Yr Retail G-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8926.84 >= 1 Yr <= 2 Yr Retail IG-3 Other