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 3285.03 Day 17 Retail LC-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10976.50 Day 17 Retail N-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12032.48 Day 17 Retail N-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10018.83 Day 17 Retail N-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16595.07 Day 17 Retail N-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12237.22 Day 17 Retail N-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7984.77 Day 17 Retail N-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6194.44 Day 17 Retail N-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10143.11 Day 17 Retail P-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1110.47 Day 17 Retail P-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16058.32 Day 17 Retail S-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5856.37 Day 17 Retail Y-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13803.00 Day 17 Retail Y-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16481.72 Day 17 Retail Y-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2535.23 Day 17 Retail Y-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15177.40 Day 17 Retail Z-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10441.75 Day 17 Retail A-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15412.46 Day 17 Retail A-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10169.10 Day 17 Retail A-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15074.08 Day 17 Retail A-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4091.50 Day 17 Retail CB-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10406.11 Day 17 Retail CB-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16347.26 Day 17 Retail CB-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1697.75 Day 17 Retail E-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1909.86 Day 17 Retail E-2 Uninsured