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 4542.93 Day 27 Retail IG-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1608.92 Day 27 Retail IG-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10283.25 Day 27 Retail IG-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2281.92 Day 27 Retail L-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6129.23 Day 27 Retail L-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8803.12 Day 27 Retail L-11 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14093.83 Day 27 Retail L-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6740.78 Day 27 Retail L-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9164.88 Day 27 Retail L-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10326.11 Day 27 Retail L-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14808.07 Day 27 Retail L-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14475.53 Day 27 Retail L-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17020.07 Day 27 Retail L-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1836.82 Day 27 Retail L-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2768.95 Day 27 Retail LC-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15688.69 Day 27 Retail LC-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5440.77 Day 27 Retail N-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8809.65 Day 27 Retail N-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12334.36 Day 27 Retail N-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9377.12 Day 27 Retail N-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4233.84 Day 27 Retail N-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6008.97 Day 27 Retail N-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16437.13 Day 27 Retail N-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9661.13 Day 27 Retail P-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14002.02 Day 27 Retail P-2 Uninsured