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 14964.68 Day 14 Retail L-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4305.62 Day 14 Retail L-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9725.40 Day 14 Retail L-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7005.61 Day 14 Retail L-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8640.35 Day 14 Retail L-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15238.28 Day 14 Retail L-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12584.36 Day 14 Retail L-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2667.51 Day 14 Retail LC-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7161.16 Day 14 Retail LC-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4913.30 Day 14 Retail N-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 257.38 Day 14 Retail N-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13382.42 Day 14 Retail N-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13627.12 Day 14 Retail N-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8964.02 Day 14 Retail N-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14011.67 Day 14 Retail N-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15000.20 Day 14 Retail N-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6976.01 Day 14 Retail P-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9762.92 Day 14 Retail P-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9812.61 Day 14 Retail S-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13671.00 Day 14 Retail Y-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16086.35 Day 14 Retail Y-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10019.21 Day 14 Retail Y-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5813.30 Day 14 Retail Y-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10535.00 Day 14 Retail Z-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10044.87 Day 14 Retail A-2 Other