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 1662.58 Day 40 Retail N-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13140.49 Day 40 Retail N-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2696.84 Day 40 Retail N-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2081.61 Day 40 Retail N-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14044.28 Day 40 Retail N-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13420.05 Day 40 Retail P-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12671.64 Day 40 Retail P-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7450.73 Day 40 Retail S-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12924.37 Day 40 Retail Y-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14222.07 Day 40 Retail Y-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 75.20 Day 40 Retail Y-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7462.17 Day 40 Retail Y-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8813.32 Day 40 Retail Z-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12404.98 Day 40 Retail A-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5077.74 Day 40 Retail A-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7354.66 Day 40 Retail A-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11961.64 Day 40 Retail A-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14745.71 Day 40 Retail CB-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 602.59 Day 40 Retail CB-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5302.08 Day 40 Retail CB-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8803.36 Day 40 Retail E-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14151.64 Day 40 Retail E-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 235.10 Day 40 Retail G-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10235.74 Day 40 Retail G-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1914.50 Day 40 Retail G-3 Uninsured