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 5454.33 >3 Yr <= 4 Yr Retail E-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2856.77 >3 Yr <= 4 Yr Retail G-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14400.39 >3 Yr <= 4 Yr Retail IG-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9091.58 >3 Yr <= 4 Yr Retail IG-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7135.99 >3 Yr <= 4 Yr Retail IG-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10177.35 >3 Yr <= 4 Yr Retail IG-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9399.02 >3 Yr <= 4 Yr Retail IG-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16898.17 >3 Yr <= 4 Yr Retail IG-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1741.05 >3 Yr <= 4 Yr Retail L-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3579.00 >3 Yr <= 4 Yr Retail L-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2691.57 >3 Yr <= 4 Yr Retail L-11 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11498.72 >3 Yr <= 4 Yr Retail L-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1537.29 >3 Yr <= 4 Yr Retail L-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8445.83 >3 Yr <= 4 Yr Retail L-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10735.20 >3 Yr <= 4 Yr Retail L-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14814.07 >3 Yr <= 4 Yr Retail L-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13326.71 >3 Yr <= 4 Yr Retail L-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14860.70 >3 Yr <= 4 Yr Retail L-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11265.78 >3 Yr <= 4 Yr Retail L-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4238.73 >3 Yr <= 4 Yr Retail LC-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2537.46 >3 Yr <= 4 Yr Retail LC-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13680.34 >3 Yr <= 4 Yr Retail N-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2010.17 >3 Yr <= 4 Yr Retail N-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5603.08 >3 Yr <= 4 Yr Retail N-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13674.48 >3 Yr <= 4 Yr Retail N-4 Other