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 264.81 Day 18 Retail IG-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6687.92 Day 18 Retail IG-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1654.03 Day 18 Retail L-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16139.47 Day 18 Retail L-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3924.24 Day 18 Retail L-11 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1827.67 Day 18 Retail L-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11414.45 Day 18 Retail L-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2114.03 Day 18 Retail L-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3017.17 Day 18 Retail L-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17029.77 Day 18 Retail L-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11905.48 Day 18 Retail L-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13875.79 Day 18 Retail L-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12933.81 Day 18 Retail L-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1062.04 Day 18 Retail LC-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17027.03 Day 18 Retail LC-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2352.41 Day 18 Retail N-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2994.61 Day 18 Retail N-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1880.39 Day 18 Retail N-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12959.43 Day 18 Retail N-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 795.18 Day 18 Retail N-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1389.49 Day 18 Retail N-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4907.20 Day 18 Retail N-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15166.40 Day 18 Retail P-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5723.96 Day 18 Retail P-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9560.32 Day 18 Retail S-8 Uninsured