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 5866.57 Day 10 Retail L-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12483.03 Day 10 Retail LC-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3438.19 Day 10 Retail LC-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16711.32 Day 10 Retail N-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4011.35 Day 10 Retail N-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11609.66 Day 10 Retail N-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 819.90 Day 10 Retail N-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 525.81 Day 10 Retail N-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1486.03 Day 10 Retail N-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14878.49 Day 10 Retail N-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5553.59 Day 10 Retail P-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15746.17 Day 10 Retail P-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4588.88 Day 10 Retail S-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4075.36 Day 10 Retail Y-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15956.55 Day 10 Retail Y-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1273.52 Day 10 Retail Y-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3848.34 Day 10 Retail Y-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16796.80 Day 10 Retail Z-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2991.61 Day 10 Retail A-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17.73 Day 10 Retail A-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7472.38 Day 10 Retail A-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2375.89 Day 10 Retail A-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15077.55 Day 10 Retail CB-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8925.25 Day 10 Retail CB-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11894.84 Day 10 Retail CB-3 FDIC