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 7779.90 Day 32 Retail L-11 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1294.44 Day 32 Retail L-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6804.33 Day 32 Retail L-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10531.15 Day 32 Retail L-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11210.50 Day 32 Retail L-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16094.61 Day 32 Retail L-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11739.44 Day 32 Retail L-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12978.43 Day 32 Retail L-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16397.35 Day 32 Retail L-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 664.51 Day 32 Retail LC-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13253.42 Day 32 Retail LC-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14153.59 Day 32 Retail N-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16910.84 Day 32 Retail N-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16444.64 Day 32 Retail N-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15367.05 Day 32 Retail N-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15437.97 Day 32 Retail N-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8955.09 Day 32 Retail N-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16377.14 Day 32 Retail N-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10532.24 Day 32 Retail P-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8425.86 Day 32 Retail P-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 206.40 Day 32 Retail S-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17021.09 Day 32 Retail Y-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16349.48 Day 32 Retail Y-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9435.23 Day 32 Retail Y-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16555.56 Day 32 Retail Y-4 Uninsured