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 8976.87 Day 39 Retail L-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12610.26 Day 39 Retail L-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8397.77 Day 39 Retail L-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12398.91 Day 39 Retail L-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5292.10 Day 39 Retail L-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12299.00 Day 39 Retail L-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12252.02 Day 39 Retail L-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16626.83 Day 39 Retail LC-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1970.62 Day 39 Retail LC-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5709.81 Day 39 Retail N-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12702.79 Day 39 Retail N-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13502.41 Day 39 Retail N-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5637.20 Day 39 Retail N-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11188.04 Day 39 Retail N-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1644.10 Day 39 Retail N-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5531.24 Day 39 Retail N-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1423.92 Day 39 Retail P-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9236.23 Day 39 Retail P-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14842.85 Day 39 Retail S-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8020.91 Day 39 Retail Y-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13646.52 Day 39 Retail Y-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8554.80 Day 39 Retail Y-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3878.06 Day 39 Retail Y-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 299.34 Day 39 Retail Z-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5841.57 Day 39 Retail A-2 Other