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 4752.73 Day 36 Retail P-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2045.87 Day 36 Retail S-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6800.16 Day 36 Retail Y-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15744.60 Day 36 Retail Y-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11851.87 Day 36 Retail Y-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9856.48 Day 36 Retail Y-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9231.47 Day 36 Retail Z-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2572.83 Day 36 Retail A-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 244.66 Day 36 Retail A-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11385.38 Day 36 Retail A-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4814.01 Day 36 Retail A-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1534.79 Day 36 Retail CB-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6628.69 Day 36 Retail CB-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7986.26 Day 36 Retail CB-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4727.95 Day 36 Retail E-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10003.69 Day 36 Retail E-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12883.94 Day 36 Retail G-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14566.72 Day 36 Retail G-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14420.55 Day 36 Retail G-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5830.53 Day 36 Retail IG-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11767.82 Day 36 Retail IG-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15141.47 Day 36 Retail S-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10459.55 Day 36 Retail S-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16720.22 Day 36 Retail S-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16392.82 Day 36 Retail S-4 Other