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 13885.56 Day 5 Retail L-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1873.98 Day 5 Retail L-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1202.56 Day 5 Retail L-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5327.25 Day 5 Retail L-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7329.98 Day 5 Retail L-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5459.05 Day 5 Retail L-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13271.81 Day 5 Retail LC-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9158.09 Day 5 Retail LC-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14823.95 Day 5 Retail N-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1947.28 Day 5 Retail N-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14679.27 Day 5 Retail N-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12070.18 Day 5 Retail N-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9416.50 Day 5 Retail N-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12252.97 Day 5 Retail N-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 118.82 Day 5 Retail N-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2502.55 Day 5 Retail P-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7979.78 Day 5 Retail P-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 168.88 Day 5 Retail S-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3797.23 Day 5 Retail Y-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3779.67 Day 5 Retail Y-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 243.61 Day 5 Retail Y-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8022.91 Day 5 Retail Y-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13389.88 Day 5 Retail Z-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3411.76 Day 5 Retail A-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4474.18 Day 5 Retail A-3 Other