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 15911.45 >= 1 Yr <= 2 Yr Retail IG-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5313.52 >= 1 Yr <= 2 Yr Retail IG-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17033.64 >= 1 Yr <= 2 Yr Retail IG-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11254.37 >= 1 Yr <= 2 Yr Retail IG-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7473.14 >= 1 Yr <= 2 Yr Retail IG-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5202.82 >= 1 Yr <= 2 Yr Retail L-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2994.97 >= 1 Yr <= 2 Yr Retail L-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5554.14 >= 1 Yr <= 2 Yr Retail L-11 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6794.00 >= 1 Yr <= 2 Yr Retail L-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7989.12 >= 1 Yr <= 2 Yr Retail L-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4413.06 >= 1 Yr <= 2 Yr Retail L-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16774.13 >= 1 Yr <= 2 Yr Retail L-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11381.08 >= 1 Yr <= 2 Yr Retail L-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17127.20 >= 1 Yr <= 2 Yr Retail L-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12262.52 >= 1 Yr <= 2 Yr Retail L-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6538.24 >= 1 Yr <= 2 Yr Retail L-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8226.09 >= 1 Yr <= 2 Yr Retail LC-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16114.43 >= 1 Yr <= 2 Yr Retail LC-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9031.36 >= 1 Yr <= 2 Yr Retail N-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 203.91 >= 1 Yr <= 2 Yr Retail N-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8962.00 >= 1 Yr <= 2 Yr Retail N-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6828.33 >= 1 Yr <= 2 Yr Retail N-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10604.70 >= 1 Yr <= 2 Yr Retail N-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16616.31 >= 1 Yr <= 2 Yr Retail N-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1325.85 >= 1 Yr <= 2 Yr Retail N-7 Uninsured