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 16744.42 Day 3 Retail L-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 322.97 Day 3 Retail L-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15489.52 Day 3 Retail L-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15338.11 Day 3 Retail LC-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2690.14 Day 3 Retail LC-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16151.50 Day 3 Retail N-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15292.44 Day 3 Retail N-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 274.33 Day 3 Retail N-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11013.66 Day 3 Retail N-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1963.07 Day 3 Retail N-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4196.21 Day 3 Retail N-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7248.94 Day 3 Retail N-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16195.27 Day 3 Retail P-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7313.02 Day 3 Retail P-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2027.46 Day 3 Retail S-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2864.44 Day 3 Retail Y-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14961.30 Day 3 Retail Y-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 938.98 Day 3 Retail Y-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4054.39 Day 3 Retail Y-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14489.75 Day 3 Retail Z-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1065.62 Day 3 Retail A-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12108.18 Day 3 Retail A-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6497.55 Day 3 Retail A-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5671.87 Day 3 Retail A-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15611.25 Day 3 Retail CB-1 Uninsured