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 4399.34 >5 Yr Retail E-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4247.61 >5 Yr Retail E-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15776.59 >5 Yr Retail E-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15887.82 >5 Yr Retail E-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3241.55 >5 Yr Retail G-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14197.22 >5 Yr Retail IG-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1574.09 >5 Yr Retail IG-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4197.04 >5 Yr Retail IG-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2467.80 >5 Yr Retail IG-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2030.85 >5 Yr Retail IG-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9106.57 >5 Yr Retail IG-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3928.14 >5 Yr Retail L-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16949.43 >5 Yr Retail L-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15249.61 >5 Yr Retail L-11 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10657.88 >5 Yr Retail L-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2751.39 >5 Yr Retail L-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12988.03 >5 Yr Retail L-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8231.74 >5 Yr Retail L-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4663.90 >5 Yr Retail L-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6106.76 >5 Yr Retail L-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16092.05 >5 Yr Retail L-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3531.09 >5 Yr Retail L-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3840.21 >5 Yr Retail LC-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5284.03 >5 Yr Retail LC-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16748.91 >5 Yr Retail N-1 Other