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 10207.66 Day 17 Retail E-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 229.17 Day 17 Retail E-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13289.34 Day 17 Retail E-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10569.01 Day 17 Retail E-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11546.29 Day 17 Retail E-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3269.79 Day 17 Retail E-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14535.65 Day 17 Retail G-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 840.63 Day 17 Retail IG-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1224.76 Day 17 Retail IG-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1394.03 Day 17 Retail IG-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11803.08 Day 17 Retail IG-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11044.95 Day 17 Retail IG-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15962.23 Day 17 Retail IG-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6276.98 Day 17 Retail L-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6522.09 Day 17 Retail L-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6876.68 Day 17 Retail L-11 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10195.60 Day 17 Retail L-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1886.86 Day 17 Retail L-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15887.66 Day 17 Retail L-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6353.35 Day 17 Retail L-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6237.11 Day 17 Retail L-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16194.11 Day 17 Retail L-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11014.40 Day 17 Retail L-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12074.53 Day 17 Retail L-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1967.52 Day 17 Retail LC-1 FDIC