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 11627.66 Day 2 Retail IG-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4906.35 Day 2 Retail IG-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9938.87 Day 2 Retail IG-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5642.41 Day 2 Retail L-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3672.57 Day 2 Retail L-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8454.17 Day 2 Retail L-11 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4478.30 Day 2 Retail L-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13093.49 Day 2 Retail L-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7145.17 Day 2 Retail L-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2595.15 Day 2 Retail L-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8673.00 Day 2 Retail L-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3996.18 Day 2 Retail L-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8129.63 Day 2 Retail L-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9686.18 Day 2 Retail L-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 813.34 Day 2 Retail LC-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5132.71 Day 2 Retail LC-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4472.37 Day 2 Retail N-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16085.16 Day 2 Retail N-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15449.14 Day 2 Retail N-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9076.64 Day 2 Retail N-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15811.24 Day 2 Retail N-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15460.95 Day 2 Retail N-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2782.85 Day 2 Retail N-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 72.26 Day 2 Retail P-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10540.73 Day 2 Retail P-2 Uninsured