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 15555.11 Day 9 Retail IG-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16677.42 Day 9 Retail L-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13522.38 Day 9 Retail L-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11959.59 Day 9 Retail L-11 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13904.44 Day 9 Retail L-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6114.34 Day 9 Retail L-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7770.52 Day 9 Retail L-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12363.71 Day 9 Retail L-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8576.44 Day 9 Retail L-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11278.81 Day 9 Retail L-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14529.59 Day 9 Retail L-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5865.14 Day 9 Retail L-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13537.11 Day 9 Retail LC-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16855.46 Day 9 Retail LC-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6034.00 Day 9 Retail N-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5172.21 Day 9 Retail N-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17029.15 Day 9 Retail N-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1465.81 Day 9 Retail N-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12464.08 Day 9 Retail N-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4158.55 Day 9 Retail N-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 977.47 Day 9 Retail N-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14322.59 Day 9 Retail P-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11300.25 Day 9 Retail P-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 667.68 Day 9 Retail S-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6043.09 Day 9 Retail Y-1 Uninsured