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 5603.92 Day 19 Retail L-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14295.00 Day 19 Retail L-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10574.24 Day 19 Retail LC-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14934.93 Day 19 Retail LC-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4263.26 Day 19 Retail N-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7341.47 Day 19 Retail N-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10684.54 Day 19 Retail N-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5185.78 Day 19 Retail N-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 709.95 Day 19 Retail N-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5370.09 Day 19 Retail N-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 633.94 Day 19 Retail N-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12571.51 Day 19 Retail P-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3956.68 Day 19 Retail P-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12299.22 Day 19 Retail S-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3969.74 Day 19 Retail Y-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16156.47 Day 19 Retail Y-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13941.07 Day 19 Retail Y-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2341.77 Day 19 Retail Y-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12550.99 Day 19 Retail Z-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5411.04 Day 19 Retail A-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2329.61 Day 19 Retail A-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9398.05 Day 19 Retail A-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6762.94 Day 19 Retail A-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12857.31 Day 19 Retail CB-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4248.71 Day 19 Retail CB-2 FDIC