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 5698.52 Day 16 Retail L-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5943.61 Day 16 Retail L-11 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3858.68 Day 16 Retail L-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16142.40 Day 16 Retail L-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16832.90 Day 16 Retail L-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4633.22 Day 16 Retail L-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17055.17 Day 16 Retail L-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14075.06 Day 16 Retail L-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14150.14 Day 16 Retail L-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2014.36 Day 16 Retail L-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4059.54 Day 16 Retail LC-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13324.73 Day 16 Retail LC-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6739.33 Day 16 Retail N-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15935.02 Day 16 Retail N-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4410.33 Day 16 Retail N-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15322.30 Day 16 Retail N-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12366.24 Day 16 Retail N-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12594.67 Day 16 Retail N-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15153.48 Day 16 Retail N-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16382.04 Day 16 Retail P-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16833.74 Day 16 Retail P-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2859.13 Day 16 Retail S-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9722.04 Day 16 Retail Y-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8887.20 Day 16 Retail Y-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9035.45 Day 16 Retail Y-3 FDIC