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 6247.04 Day 25 Retail L-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15571.50 Day 25 Retail L-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17085.35 Day 25 Retail L-11 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9232.84 Day 25 Retail L-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8793.53 Day 25 Retail L-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1066.16 Day 25 Retail L-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15943.39 Day 25 Retail L-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10145.66 Day 25 Retail L-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10832.67 Day 25 Retail L-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4573.69 Day 25 Retail L-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11155.79 Day 25 Retail L-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12453.94 Day 25 Retail LC-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2003.93 Day 25 Retail LC-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5396.19 Day 25 Retail N-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12818.49 Day 25 Retail N-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14099.93 Day 25 Retail N-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11439.85 Day 25 Retail N-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4802.65 Day 25 Retail N-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6674.21 Day 25 Retail N-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6426.70 Day 25 Retail N-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 764.80 Day 25 Retail P-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 729.76 Day 25 Retail P-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15712.95 Day 25 Retail S-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10148.07 Day 25 Retail Y-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6431.64 Day 25 Retail Y-2 FDIC