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 10890.42 >5 Yr Retail N-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13164.97 >5 Yr Retail N-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10797.19 >5 Yr Retail N-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2009.87 >5 Yr Retail N-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10739.37 >5 Yr Retail N-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10699.50 >5 Yr Retail N-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15697.31 >5 Yr Retail P-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8132.22 >5 Yr Retail P-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15125.83 >5 Yr Retail S-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14019.85 >5 Yr Retail Y-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9980.66 >5 Yr Retail Y-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3426.02 >5 Yr Retail Y-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1032.86 >5 Yr Retail Y-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2989.26 >5 Yr Retail Z-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6190.79 >5 Yr Retail A-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 67.85 >5 Yr Retail A-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9821.58 >5 Yr Retail A-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3873.96 >5 Yr Retail A-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5140.24 >5 Yr Retail CB-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2764.99 >5 Yr Retail CB-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4913.64 >5 Yr Retail CB-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11130.33 >5 Yr Retail E-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12677.68 >5 Yr Retail E-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1411.40 >5 Yr Retail G-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12219.71 >5 Yr Retail G-2 FDIC