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 6022.43 Day 21 Retail L-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3518.30 Day 21 Retail L-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15123.72 Day 21 Retail L-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2690.41 Day 21 Retail L-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16390.87 Day 21 Retail L-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 525.03 Day 21 Retail LC-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 966.80 Day 21 Retail LC-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5878.05 Day 21 Retail N-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11664.23 Day 21 Retail N-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1725.38 Day 21 Retail N-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15830.26 Day 21 Retail N-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11351.97 Day 21 Retail N-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6722.54 Day 21 Retail N-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13672.23 Day 21 Retail N-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4293.70 Day 21 Retail P-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7565.73 Day 21 Retail P-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14943.37 Day 21 Retail S-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7629.80 Day 21 Retail Y-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5243.20 Day 21 Retail Y-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10987.48 Day 21 Retail Y-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4210.82 Day 21 Retail Y-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5965.44 Day 21 Retail Z-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6793.13 Day 21 Retail A-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17120.20 Day 21 Retail A-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7203.20 Day 21 Retail A-4 Uninsured