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 17038.22 Day 6 Retail N-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3519.07 Day 6 Retail N-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8174.44 Day 6 Retail N-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4873.77 Day 6 Retail N-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2225.51 Day 6 Retail P-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2863.83 Day 6 Retail P-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12389.46 Day 6 Retail S-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2692.60 Day 6 Retail Y-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7418.34 Day 6 Retail Y-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13053.55 Day 6 Retail Y-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13402.90 Day 6 Retail Y-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2648.03 Day 6 Retail Z-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7999.63 Day 6 Retail A-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15579.85 Day 6 Retail A-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8341.94 Day 6 Retail A-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14838.33 Day 6 Retail A-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13390.81 Day 6 Retail CB-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16092.83 Day 6 Retail CB-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1928.94 Day 6 Retail CB-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9832.27 Day 6 Retail E-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15316.42 Day 6 Retail E-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15967.40 Day 6 Retail G-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5189.45 Day 6 Retail G-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11066.43 Day 6 Retail G-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1304.72 Day 6 Retail IG-1 FDIC