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 12778.16 Day 6 Retail E-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3224.64 Day 6 Retail E-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11988.18 Day 6 Retail G-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14425.85 Day 6 Retail IG-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9083.21 Day 6 Retail IG-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5288.40 Day 6 Retail IG-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10812.24 Day 6 Retail IG-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13225.49 Day 6 Retail IG-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8326.22 Day 6 Retail IG-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8607.05 Day 6 Retail L-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15642.60 Day 6 Retail L-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13596.98 Day 6 Retail L-11 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4181.32 Day 6 Retail L-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4069.79 Day 6 Retail L-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6667.39 Day 6 Retail L-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8204.58 Day 6 Retail L-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11946.22 Day 6 Retail L-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11055.88 Day 6 Retail L-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15457.62 Day 6 Retail L-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8162.54 Day 6 Retail L-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1745.13 Day 6 Retail LC-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7049.90 Day 6 Retail LC-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14929.70 Day 6 Retail N-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7955.19 Day 6 Retail N-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 615.48 Day 6 Retail N-3 Uninsured