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 1163.25 Day 42 Retail LC-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7628.12 Day 42 Retail N-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6246.14 Day 42 Retail N-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 133.65 Day 42 Retail N-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14233.92 Day 42 Retail N-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15062.48 Day 42 Retail N-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6930.61 Day 42 Retail N-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10196.03 Day 42 Retail N-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15231.78 Day 42 Retail P-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14832.07 Day 42 Retail P-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1277.61 Day 42 Retail S-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11786.03 Day 42 Retail Y-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16882.78 Day 42 Retail Y-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12431.38 Day 42 Retail Y-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15326.65 Day 42 Retail Y-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2482.99 Day 42 Retail Z-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8194.76 Day 42 Retail A-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15165.29 Day 42 Retail A-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13130.00 Day 42 Retail A-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10347.01 Day 42 Retail A-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16529.42 Day 42 Retail CB-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6112.08 Day 42 Retail CB-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7102.23 Day 42 Retail CB-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7407.19 Day 42 Retail E-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15580.56 Day 42 Retail E-2 Other