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 4822.05 >4 Yr <= 5 Yr Retail L-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7378.76 >4 Yr <= 5 Yr Retail L-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16766.15 >4 Yr <= 5 Yr Retail L-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1682.92 >4 Yr <= 5 Yr Retail L-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15866.12 >4 Yr <= 5 Yr Retail L-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 190.71 >4 Yr <= 5 Yr Retail L-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9558.32 >4 Yr <= 5 Yr Retail L-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3857.03 >4 Yr <= 5 Yr Retail L-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2050.84 >4 Yr <= 5 Yr Retail LC-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15876.77 >4 Yr <= 5 Yr Retail LC-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8692.15 >4 Yr <= 5 Yr Retail N-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9084.48 >4 Yr <= 5 Yr Retail N-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2253.94 >4 Yr <= 5 Yr Retail N-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11906.49 >4 Yr <= 5 Yr Retail N-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4798.69 >4 Yr <= 5 Yr Retail N-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9822.89 >4 Yr <= 5 Yr Retail N-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13690.70 >4 Yr <= 5 Yr Retail N-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9733.42 >4 Yr <= 5 Yr Retail P-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13186.03 >4 Yr <= 5 Yr Retail P-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 44.09 >4 Yr <= 5 Yr Retail S-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 524.26 >4 Yr <= 5 Yr Retail Y-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9589.02 >4 Yr <= 5 Yr Retail Y-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13962.74 >4 Yr <= 5 Yr Retail Y-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7370.78 >4 Yr <= 5 Yr Retail Y-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8656.93 >4 Yr <= 5 Yr Retail Z-1 FDIC