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 10289.32 Day 8 Retail E-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9635.23 Day 8 Retail E-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12488.05 Day 8 Retail E-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5767.17 Day 8 Retail E-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6054.45 Day 8 Retail E-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1369.97 Day 8 Retail G-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5635.06 Day 8 Retail IG-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11667.65 Day 8 Retail IG-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5480.46 Day 8 Retail IG-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2627.20 Day 8 Retail IG-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16464.85 Day 8 Retail IG-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2923.94 Day 8 Retail IG-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14243.64 Day 8 Retail L-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8483.42 Day 8 Retail L-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1275.55 Day 8 Retail L-11 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1486.83 Day 8 Retail L-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7734.55 Day 8 Retail L-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13172.93 Day 8 Retail L-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13150.41 Day 8 Retail L-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15612.50 Day 8 Retail L-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11102.54 Day 8 Retail L-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14191.21 Day 8 Retail L-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10333.04 Day 8 Retail L-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10309.89 Day 8 Retail LC-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1258.75 Day 8 Retail LC-2 FDIC