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 2004.35 Day 1 Retail E-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6865.70 Day 1 Retail E-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12067.90 Day 1 Retail E-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3122.05 Day 1 Retail E-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9038.51 Day 1 Retail E-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10806.96 Day 1 Retail E-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1073.70 Day 1 Retail E-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2939.17 Day 1 Retail G-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13803.02 Day 1 Retail IG-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4508.76 Day 1 Retail IG-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13428.41 Day 1 Retail IG-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14242.79 Day 1 Retail IG-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2718.99 Day 1 Retail IG-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8898.54 Day 1 Retail IG-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14233.16 Day 1 Retail L-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16291.12 Day 1 Retail L-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10961.69 Day 1 Retail L-11 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15580.99 Day 1 Retail L-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7561.96 Day 1 Retail L-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4252.56 Day 1 Retail L-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15632.34 Day 1 Retail L-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3352.26 Day 1 Retail L-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14029.80 Day 1 Retail L-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1157.44 Day 1 Retail L-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12235.80 Day 1 Retail L-9 Uninsured