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 15447.18 Day 22 Retail E-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 228.99 Day 22 Retail G-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6996.70 Day 22 Retail IG-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 314.43 Day 22 Retail IG-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16475.40 Day 22 Retail IG-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10907.81 Day 22 Retail IG-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16948.48 Day 22 Retail IG-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10010.60 Day 22 Retail IG-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1390.30 Day 22 Retail L-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16391.42 Day 22 Retail L-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10615.26 Day 22 Retail L-11 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5406.69 Day 22 Retail L-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14906.36 Day 22 Retail L-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4521.25 Day 22 Retail L-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6546.18 Day 22 Retail L-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9183.51 Day 22 Retail L-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1792.64 Day 22 Retail L-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6746.40 Day 22 Retail L-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10098.07 Day 22 Retail L-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16866.80 Day 22 Retail LC-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6430.39 Day 22 Retail LC-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12578.79 Day 22 Retail N-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8281.14 Day 22 Retail N-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7690.21 Day 22 Retail N-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1866.86 Day 22 Retail N-4 Other