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 13876.61 Day 29 Retail IG-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1649.69 Day 29 Retail IG-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5393.51 Day 29 Retail IG-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14745.85 Day 29 Retail IG-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16591.74 Day 29 Retail IG-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5384.88 Day 29 Retail IG-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14735.74 Day 29 Retail L-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14058.30 Day 29 Retail L-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11743.24 Day 29 Retail L-11 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1187.21 Day 29 Retail L-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 381.19 Day 29 Retail L-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12503.60 Day 29 Retail L-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12692.57 Day 29 Retail L-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3261.39 Day 29 Retail L-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8792.80 Day 29 Retail L-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9758.46 Day 29 Retail L-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15122.97 Day 29 Retail L-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3444.73 Day 29 Retail LC-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7332.42 Day 29 Retail LC-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6734.16 Day 29 Retail N-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14474.93 Day 29 Retail N-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16782.22 Day 29 Retail N-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14748.08 Day 29 Retail N-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 446.26 Day 29 Retail N-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2306.57 Day 29 Retail N-6 Uninsured