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 10135.83 Open Retail L-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 247.00 Open Retail L-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5685.82 Open Retail L-11 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2223.74 Open Retail L-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5061.93 Open Retail L-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4012.25 Open Retail L-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12655.40 Open Retail L-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12580.38 Open Retail L-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14502.99 Open Retail L-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8904.27 Open Retail L-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15050.70 Open Retail L-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6847.08 Open Retail LC-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15412.88 Open Retail LC-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11767.33 Open Retail N-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6072.01 Open Retail N-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5528.04 Open Retail N-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16473.09 Open Retail N-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14280.97 Open Retail N-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14788.55 Open Retail N-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4222.06 Open Retail N-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1102.00 Open Retail P-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16097.87 Open Retail P-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13569.74 Open Retail S-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10881.85 Open Retail Y-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15054.21 Open Retail Y-2 FDIC