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 6753.81 >2 Yr <= 3 Yr Retail L-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4584.90 >2 Yr <= 3 Yr Retail L-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4579.78 >2 Yr <= 3 Yr Retail L-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 154.32 >2 Yr <= 3 Yr Retail L-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4680.83 >2 Yr <= 3 Yr Retail L-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6322.40 >2 Yr <= 3 Yr Retail LC-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11950.75 >2 Yr <= 3 Yr Retail LC-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14435.77 >2 Yr <= 3 Yr Retail N-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 159.29 >2 Yr <= 3 Yr Retail N-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13298.97 >2 Yr <= 3 Yr Retail N-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8231.48 >2 Yr <= 3 Yr Retail N-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11859.32 >2 Yr <= 3 Yr Retail N-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 268.02 >2 Yr <= 3 Yr Retail N-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16225.80 >2 Yr <= 3 Yr Retail N-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1758.95 >2 Yr <= 3 Yr Retail P-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3.35 >2 Yr <= 3 Yr Retail P-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17064.28 >2 Yr <= 3 Yr Retail S-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11127.06 >2 Yr <= 3 Yr Retail Y-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16445.33 >2 Yr <= 3 Yr Retail Y-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 145.36 >2 Yr <= 3 Yr Retail Y-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16130.88 >2 Yr <= 3 Yr Retail Y-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10624.96 >2 Yr <= 3 Yr Retail Z-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17119.29 >2 Yr <= 3 Yr Retail A-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7383.61 >2 Yr <= 3 Yr Retail A-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8778.86 >2 Yr <= 3 Yr Retail A-4 Other