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 11793.65 Day 15 Retail E-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2655.65 Day 15 Retail E-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2777.02 Day 15 Retail E-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3649.12 Day 15 Retail G-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13405.56 Day 15 Retail IG-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2112.54 Day 15 Retail IG-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7700.08 Day 15 Retail IG-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11526.99 Day 15 Retail IG-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 150.17 Day 15 Retail IG-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4808.77 Day 15 Retail IG-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8306.52 Day 15 Retail L-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13934.68 Day 15 Retail L-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 61.10 Day 15 Retail L-11 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5951.31 Day 15 Retail L-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12069.45 Day 15 Retail L-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 427.31 Day 15 Retail L-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16507.02 Day 15 Retail L-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16859.98 Day 15 Retail L-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13816.52 Day 15 Retail L-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12667.99 Day 15 Retail L-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6135.18 Day 15 Retail L-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13839.13 Day 15 Retail LC-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6803.05 Day 15 Retail LC-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10759.86 Day 15 Retail N-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17111.18 Day 15 Retail N-2 Uninsured