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 14013.98 Day 44 Retail L-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10127.30 Day 44 Retail L-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13474.37 Day 44 Retail LC-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16417.80 Day 44 Retail LC-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1343.92 Day 44 Retail N-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9784.58 Day 44 Retail N-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11695.02 Day 44 Retail N-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11839.27 Day 44 Retail N-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17107.34 Day 44 Retail N-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8439.06 Day 44 Retail N-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8174.82 Day 44 Retail N-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1485.91 Day 44 Retail P-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16317.99 Day 44 Retail P-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8257.04 Day 44 Retail S-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11134.81 Day 44 Retail Y-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13661.72 Day 44 Retail Y-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9410.58 Day 44 Retail Y-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13710.96 Day 44 Retail Y-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5731.52 Day 44 Retail Z-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1135.22 Day 44 Retail A-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16055.51 Day 44 Retail A-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4320.30 Day 44 Retail A-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3459.87 Day 44 Retail A-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3777.64 Day 44 Retail CB-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9962.01 Day 44 Retail CB-2 FDIC