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 3839.05 Day 34 Retail IG-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12174.56 Day 34 Retail L-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11152.07 Day 34 Retail L-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17027.21 Day 34 Retail L-11 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1283.89 Day 34 Retail L-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16255.69 Day 34 Retail L-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8623.31 Day 34 Retail L-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14664.74 Day 34 Retail L-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11680.44 Day 34 Retail L-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16103.47 Day 34 Retail L-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13518.03 Day 34 Retail L-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12066.16 Day 34 Retail L-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4176.20 Day 34 Retail LC-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 513.48 Day 34 Retail LC-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5650.42 Day 34 Retail N-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3499.07 Day 34 Retail N-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12332.08 Day 34 Retail N-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12443.87 Day 34 Retail N-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9617.29 Day 34 Retail N-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 805.02 Day 34 Retail N-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15490.89 Day 34 Retail N-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4283.87 Day 34 Retail P-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12629.91 Day 34 Retail P-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6712.90 Day 34 Retail S-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13742.63 Day 34 Retail Y-1 Uninsured