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 4545.70 Day 41 Retail L-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9051.46 Day 41 Retail L-11 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14784.77 Day 41 Retail L-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6862.94 Day 41 Retail L-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10234.11 Day 41 Retail L-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6593.80 Day 41 Retail L-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10256.25 Day 41 Retail L-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11224.81 Day 41 Retail L-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10367.61 Day 41 Retail L-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8171.40 Day 41 Retail L-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2225.78 Day 41 Retail LC-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8902.20 Day 41 Retail LC-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7155.31 Day 41 Retail N-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14637.62 Day 41 Retail N-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 274.63 Day 41 Retail N-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1237.07 Day 41 Retail N-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13050.08 Day 41 Retail N-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16922.61 Day 41 Retail N-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2741.74 Day 41 Retail N-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10084.51 Day 41 Retail P-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13616.68 Day 41 Retail P-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1210.23 Day 41 Retail S-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11561.85 Day 41 Retail Y-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6922.95 Day 41 Retail Y-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8793.39 Day 41 Retail Y-3 Uninsured