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 15081.62 Day 10 Retail E-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9187.10 Day 10 Retail E-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4116.94 Day 10 Retail E-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16211.26 Day 10 Retail E-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8822.96 Day 10 Retail E-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11123.63 Day 10 Retail E-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17138.52 Day 10 Retail E-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9850.36 Day 10 Retail E-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14040.41 Day 10 Retail G-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16771.44 Day 10 Retail IG-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12083.78 Day 10 Retail IG-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3992.38 Day 10 Retail IG-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12048.98 Day 10 Retail IG-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11010.57 Day 10 Retail IG-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5429.49 Day 10 Retail IG-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13006.50 Day 10 Retail L-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12949.55 Day 10 Retail L-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7652.36 Day 10 Retail L-11 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4458.10 Day 10 Retail L-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14684.88 Day 10 Retail L-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11161.30 Day 10 Retail L-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5784.60 Day 10 Retail L-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13987.76 Day 10 Retail L-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4094.23 Day 10 Retail L-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15812.52 Day 10 Retail L-8 Other