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 12511.03 Day 15 Retail N-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6146.45 Day 15 Retail N-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2735.22 Day 15 Retail N-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13339.40 Day 15 Retail N-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8453.79 Day 15 Retail N-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14083.50 Day 15 Retail P-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7736.22 Day 15 Retail P-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10094.74 Day 15 Retail S-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12826.75 Day 15 Retail Y-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 550.76 Day 15 Retail Y-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10869.07 Day 15 Retail Y-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11174.06 Day 15 Retail Y-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1799.54 Day 15 Retail Z-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4109.27 Day 15 Retail A-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3142.31 Day 15 Retail A-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3009.79 Day 15 Retail A-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7899.80 Day 15 Retail A-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9877.39 Day 15 Retail CB-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10897.18 Day 15 Retail CB-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 915.02 Day 15 Retail CB-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1177.31 Day 15 Retail E-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12394.59 Day 15 Retail E-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13945.09 Day 15 Retail G-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 156.75 Day 15 Retail G-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11710.03 Day 15 Retail G-3 FDIC