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 13427.87 Day 42 Retail E-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1774.06 Day 42 Retail E-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11373.76 Day 42 Retail E-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12360.96 Day 42 Retail E-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3855.44 Day 42 Retail E-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15067.10 Day 42 Retail E-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13316.81 Day 42 Retail G-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 83.01 Day 42 Retail IG-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16786.66 Day 42 Retail IG-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15749.58 Day 42 Retail IG-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12346.97 Day 42 Retail IG-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 963.20 Day 42 Retail IG-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11008.99 Day 42 Retail IG-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13345.55 Day 42 Retail L-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15.42 Day 42 Retail L-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13915.23 Day 42 Retail L-11 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13519.23 Day 42 Retail L-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5965.60 Day 42 Retail L-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6527.93 Day 42 Retail L-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11065.98 Day 42 Retail L-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6662.19 Day 42 Retail L-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9444.03 Day 42 Retail L-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12602.12 Day 42 Retail L-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1960.96 Day 42 Retail L-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14664.41 Day 42 Retail LC-1 Other