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 6823.53 Day 44 Retail CB-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15917.19 Day 44 Retail E-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15860.06 Day 44 Retail E-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5088.21 Day 44 Retail E-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8478.53 Day 44 Retail E-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14718.52 Day 44 Retail E-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7683.53 Day 44 Retail E-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16969.04 Day 44 Retail E-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3753.85 Day 44 Retail E-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1134.30 Day 44 Retail G-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10917.64 Day 44 Retail IG-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14660.27 Day 44 Retail IG-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 431.67 Day 44 Retail IG-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16691.49 Day 44 Retail IG-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8407.86 Day 44 Retail IG-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2148.69 Day 44 Retail IG-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10998.79 Day 44 Retail L-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7177.53 Day 44 Retail L-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3381.85 Day 44 Retail L-11 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10694.51 Day 44 Retail L-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7821.30 Day 44 Retail L-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10714.59 Day 44 Retail L-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3015.09 Day 44 Retail L-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14365.96 Day 44 Retail L-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4868.17 Day 44 Retail L-7 Other