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 16020.46 Day 29 Retail N-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8774.92 Day 29 Retail P-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8301.87 Day 29 Retail P-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16975.24 Day 29 Retail S-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2391.67 Day 29 Retail Y-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6134.76 Day 29 Retail Y-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9975.10 Day 29 Retail Y-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2420.71 Day 29 Retail Y-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10045.83 Day 29 Retail Z-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7478.32 Day 29 Retail A-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9927.92 Day 29 Retail A-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 454.73 Day 29 Retail A-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15680.08 Day 29 Retail A-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 549.00 Day 29 Retail CB-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11971.02 Day 29 Retail CB-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12493.44 Day 29 Retail CB-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16313.03 Day 29 Retail E-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 465.37 Day 29 Retail E-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16980.16 Day 29 Retail G-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5593.55 Day 29 Retail G-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4651.93 Day 29 Retail G-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1435.05 Day 29 Retail IG-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9237.53 Day 29 Retail IG-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15605.99 Day 29 Retail S-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7629.85 Day 29 Retail S-2 Other