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 5706.55 Day 43 Retail Y-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12021.05 Day 43 Retail Y-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4420.98 Day 43 Retail Y-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14270.73 Day 43 Retail Y-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15301.75 Day 43 Retail Z-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11895.26 Day 43 Retail A-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16736.91 Day 43 Retail A-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4392.13 Day 43 Retail A-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6108.43 Day 43 Retail A-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2938.95 Day 43 Retail CB-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14159.64 Day 43 Retail CB-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6825.24 Day 43 Retail CB-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7871.23 Day 43 Retail E-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1646.04 Day 43 Retail E-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5681.59 Day 43 Retail G-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2323.36 Day 43 Retail G-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 470.11 Day 43 Retail G-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11363.55 Day 43 Retail IG-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4719.94 Day 43 Retail IG-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3226.58 Day 43 Retail S-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16166.86 Day 43 Retail S-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1183.10 Day 43 Retail S-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6219.64 Day 43 Retail S-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15438.57 Day 43 Retail S-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8901.21 Day 43 Retail S-6 FDIC