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 7144.35 Day 28 Retail L-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11150.40 Day 28 Retail L-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12593.88 Day 28 Retail L-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 595.14 Day 28 Retail LC-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8884.65 Day 28 Retail LC-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16971.87 Day 28 Retail N-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1154.50 Day 28 Retail N-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9544.77 Day 28 Retail N-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14912.01 Day 28 Retail N-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1096.87 Day 28 Retail N-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9106.67 Day 28 Retail N-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12767.72 Day 28 Retail N-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6780.00 Day 28 Retail P-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9948.61 Day 28 Retail P-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10256.23 Day 28 Retail S-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9675.23 Day 28 Retail Y-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16327.43 Day 28 Retail Y-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15768.75 Day 28 Retail Y-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1284.41 Day 28 Retail Y-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7177.37 Day 28 Retail Z-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8045.33 Day 28 Retail A-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 48.48 Day 28 Retail A-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16080.53 Day 28 Retail A-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 321.35 Day 28 Retail A-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1496.74 Day 28 Retail CB-1 Uninsured