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 2461.33 Day 31 Retail N-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12683.03 Day 31 Retail N-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16352.39 Day 31 Retail N-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16275.26 Day 31 Retail N-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2858.74 Day 31 Retail P-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13577.48 Day 31 Retail P-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9377.02 Day 31 Retail S-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11871.09 Day 31 Retail Y-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8913.86 Day 31 Retail Y-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 967.94 Day 31 Retail Y-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15601.33 Day 31 Retail Y-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15238.89 Day 31 Retail Z-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12283.18 Day 31 Retail A-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 633.79 Day 31 Retail A-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10737.89 Day 31 Retail A-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11564.37 Day 31 Retail A-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8840.32 Day 31 Retail CB-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9533.37 Day 31 Retail CB-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3716.69 Day 31 Retail CB-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1200.56 Day 31 Retail E-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5339.53 Day 31 Retail E-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2020.98 Day 31 Retail G-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6959.49 Day 31 Retail G-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11744.64 Day 31 Retail G-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11562.05 Day 31 Retail IG-1 FDIC