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 8269.24 >= 1 Yr <= 2 Yr Retail P-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14891.22 >= 1 Yr <= 2 Yr Retail P-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9023.93 >= 1 Yr <= 2 Yr Retail S-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13804.75 >= 1 Yr <= 2 Yr Retail Y-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5943.08 >= 1 Yr <= 2 Yr Retail Y-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8935.35 >= 1 Yr <= 2 Yr Retail Y-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 562.94 >= 1 Yr <= 2 Yr Retail Y-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7454.23 >= 1 Yr <= 2 Yr Retail Z-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7547.58 >= 1 Yr <= 2 Yr Retail A-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7658.03 >= 1 Yr <= 2 Yr Retail A-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9309.19 >= 1 Yr <= 2 Yr Retail A-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9213.61 >= 1 Yr <= 2 Yr Retail A-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9546.33 >= 1 Yr <= 2 Yr Retail CB-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1850.60 >= 1 Yr <= 2 Yr Retail CB-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7932.14 >= 1 Yr <= 2 Yr Retail CB-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13313.10 >= 1 Yr <= 2 Yr Retail E-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15012.59 >= 1 Yr <= 2 Yr Retail E-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3978.45 >= 1 Yr <= 2 Yr Retail G-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10762.24 >= 1 Yr <= 2 Yr Retail G-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9039.13 >= 1 Yr <= 2 Yr Retail G-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4659.47 >= 1 Yr <= 2 Yr Retail IG-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8977.37 >= 1 Yr <= 2 Yr Retail IG-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9905.77 >= 1 Yr <= 2 Yr Retail S-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9152.51 >= 1 Yr <= 2 Yr Retail S-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9240.78 >= 1 Yr <= 2 Yr Retail S-3 Other