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 11685.05 >2 Yr <= 3 Yr Retail IG-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15324.65 >2 Yr <= 3 Yr Retail IG-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16551.90 >2 Yr <= 3 Yr Retail C-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5977.79 >2 Yr <= 3 Yr Retail CB-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2007.68 >2 Yr <= 3 Yr Retail E-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1497.70 >2 Yr <= 3 Yr Retail E-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8653.84 >2 Yr <= 3 Yr Retail E-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4098.92 >2 Yr <= 3 Yr Retail E-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4443.65 >2 Yr <= 3 Yr Retail E-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9254.11 >2 Yr <= 3 Yr Retail E-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6207.16 >2 Yr <= 3 Yr Retail E-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14855.90 >2 Yr <= 3 Yr Retail E-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4976.35 >2 Yr <= 3 Yr Retail G-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5788.64 >2 Yr <= 3 Yr Retail IG-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7987.00 >2 Yr <= 3 Yr Retail IG-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3245.26 >2 Yr <= 3 Yr Retail IG-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16980.05 >2 Yr <= 3 Yr Retail IG-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1671.12 >2 Yr <= 3 Yr Retail IG-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3707.16 >2 Yr <= 3 Yr Retail IG-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12847.10 >2 Yr <= 3 Yr Retail L-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16545.23 >2 Yr <= 3 Yr Retail L-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9190.63 >2 Yr <= 3 Yr Retail L-11 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16671.74 >2 Yr <= 3 Yr Retail L-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16801.96 >2 Yr <= 3 Yr Retail L-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2895.32 >2 Yr <= 3 Yr Retail L-4 Uninsured