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 10945.89 Day 20 Retail IG-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16060.86 Day 20 Retail IG-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2590.27 Day 20 Retail IG-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6798.32 Day 20 Retail IG-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6102.74 Day 20 Retail IG-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7015.26 Day 20 Retail L-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8957.88 Day 20 Retail L-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4817.54 Day 20 Retail L-11 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15246.34 Day 20 Retail L-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11521.04 Day 20 Retail L-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4408.29 Day 20 Retail L-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15659.70 Day 20 Retail L-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12178.41 Day 20 Retail L-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10489.67 Day 20 Retail L-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15801.24 Day 20 Retail L-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4448.66 Day 20 Retail L-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10294.86 Day 20 Retail LC-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15090.03 Day 20 Retail LC-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5045.01 Day 20 Retail N-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1507.49 Day 20 Retail N-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14075.91 Day 20 Retail N-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9444.13 Day 20 Retail N-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 404.86 Day 20 Retail N-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11436.39 Day 20 Retail N-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11473.53 Day 20 Retail N-7 FDIC