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 13704.79 Day 24 Retail E-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 539.88 Day 24 Retail E-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8034.15 Day 24 Retail E-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1515.53 Day 24 Retail E-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15020.25 Day 24 Retail G-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1657.23 Day 24 Retail IG-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1656.73 Day 24 Retail IG-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1035.35 Day 24 Retail IG-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2367.19 Day 24 Retail IG-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11595.49 Day 24 Retail IG-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13602.25 Day 24 Retail IG-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1941.76 Day 24 Retail L-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13549.26 Day 24 Retail L-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1879.56 Day 24 Retail L-11 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9507.16 Day 24 Retail L-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5768.81 Day 24 Retail L-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5287.91 Day 24 Retail L-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10742.73 Day 24 Retail L-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11774.45 Day 24 Retail L-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17111.58 Day 24 Retail L-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 945.91 Day 24 Retail L-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9217.03 Day 24 Retail L-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15767.68 Day 24 Retail LC-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6442.52 Day 24 Retail LC-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1432.11 Day 24 Retail N-1 Uninsured