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 11465.04 Day 31 Retail E-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9866.63 Day 31 Retail E-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16982.77 Day 31 Retail G-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3405.63 Day 31 Retail IG-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9440.07 Day 31 Retail IG-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2321.05 Day 31 Retail IG-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3390.50 Day 31 Retail IG-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15561.67 Day 31 Retail IG-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3298.80 Day 31 Retail IG-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16071.95 Day 31 Retail L-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6657.41 Day 31 Retail L-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11613.92 Day 31 Retail L-11 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15409.18 Day 31 Retail L-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11502.55 Day 31 Retail L-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14965.99 Day 31 Retail L-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5888.58 Day 31 Retail L-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1650.65 Day 31 Retail L-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2052.92 Day 31 Retail L-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2497.96 Day 31 Retail L-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2001.13 Day 31 Retail L-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7056.61 Day 31 Retail LC-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8023.45 Day 31 Retail LC-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13108.35 Day 31 Retail N-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16126.03 Day 31 Retail N-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13453.60 Day 31 Retail N-3 Other