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 13003.41 Day 11 Retail IG-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14485.16 Day 11 Retail IG-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9666.75 Day 11 Retail IG-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16198.98 Day 11 Retail IG-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9411.74 Day 11 Retail L-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 91.46 Day 11 Retail L-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5840.77 Day 11 Retail L-11 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11046.58 Day 11 Retail L-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13743.68 Day 11 Retail L-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16349.76 Day 11 Retail L-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16552.02 Day 11 Retail L-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5735.71 Day 11 Retail L-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4854.07 Day 11 Retail L-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7492.48 Day 11 Retail L-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14691.11 Day 11 Retail L-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8846.91 Day 11 Retail LC-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12474.70 Day 11 Retail LC-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16436.84 Day 11 Retail N-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1144.97 Day 11 Retail N-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3545.53 Day 11 Retail N-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7081.85 Day 11 Retail N-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5760.73 Day 11 Retail N-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8778.04 Day 11 Retail N-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16300.93 Day 11 Retail N-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 179.55 Day 11 Retail P-1 FDIC