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 12810.05 Day 37 Retail IG-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14500.61 Day 37 Retail C-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8473.64 Day 37 Retail CB-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3912.96 Day 37 Retail E-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5879.61 Day 37 Retail E-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8138.94 Day 37 Retail E-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7071.67 Day 37 Retail E-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8476.22 Day 37 Retail E-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10606.24 Day 37 Retail E-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7680.17 Day 37 Retail E-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15680.26 Day 37 Retail E-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10361.33 Day 37 Retail G-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11686.02 Day 37 Retail IG-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1692.43 Day 37 Retail IG-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16362.99 Day 37 Retail IG-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3315.37 Day 37 Retail IG-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2227.59 Day 37 Retail IG-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10509.16 Day 37 Retail IG-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8004.19 Day 37 Retail L-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 414.19 Day 37 Retail L-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11097.17 Day 37 Retail L-11 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8632.14 Day 37 Retail L-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6527.59 Day 37 Retail L-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3645.38 Day 37 Retail L-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8144.47 Day 37 Retail L-5 Uninsured