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 8382.10 Day 33 Retail N-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15463.71 Day 33 Retail N-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2006.10 Day 33 Retail N-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14925.86 Day 33 Retail N-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13698.42 Day 33 Retail N-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6726.23 Day 33 Retail N-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9760.59 Day 33 Retail N-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10438.42 Day 33 Retail P-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13941.84 Day 33 Retail P-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1300.36 Day 33 Retail S-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5087.81 Day 33 Retail Y-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9142.16 Day 33 Retail Y-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2265.57 Day 33 Retail Y-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11391.84 Day 33 Retail Y-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9549.88 Day 33 Retail Z-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15989.87 Day 33 Retail A-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2823.77 Day 33 Retail A-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9263.17 Day 33 Retail A-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3021.03 Day 33 Retail A-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16919.50 Day 33 Retail CB-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 860.43 Day 33 Retail CB-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1439.32 Day 33 Retail CB-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6857.32 Day 33 Retail E-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7675.82 Day 33 Retail E-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11446.43 Day 33 Retail G-1 FDIC