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 16056.28 Day 24 Retail N-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5072.95 Day 24 Retail N-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15875.31 Day 24 Retail N-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13518.59 Day 24 Retail N-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8294.68 Day 24 Retail N-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11042.66 Day 24 Retail N-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 534.68 Day 24 Retail P-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10214.93 Day 24 Retail P-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2664.30 Day 24 Retail S-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12824.52 Day 24 Retail Y-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2743.06 Day 24 Retail Y-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7079.33 Day 24 Retail Y-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10234.23 Day 24 Retail Y-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10259.47 Day 24 Retail Z-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14025.05 Day 24 Retail A-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11238.79 Day 24 Retail A-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8300.97 Day 24 Retail A-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9312.61 Day 24 Retail A-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16069.94 Day 24 Retail CB-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16671.24 Day 24 Retail CB-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7271.33 Day 24 Retail CB-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2527.27 Day 24 Retail E-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8412.80 Day 24 Retail E-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3042.47 Day 24 Retail G-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16262.01 Day 24 Retail G-2 Uninsured