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 1982.49 Day 45 Retail P-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15392.12 Day 45 Retail P-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4394.46 Day 45 Retail S-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10811.08 Day 45 Retail Y-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16349.41 Day 45 Retail Y-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14998.87 Day 45 Retail Y-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2703.92 Day 45 Retail Y-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8520.68 Day 45 Retail Z-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14923.60 Day 45 Retail A-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15828.96 Day 45 Retail A-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10629.82 Day 45 Retail A-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7117.40 Day 45 Retail A-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15559.56 Day 45 Retail CB-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6153.67 Day 45 Retail CB-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15989.07 Day 45 Retail CB-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 871.29 Day 45 Retail E-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6495.73 Day 45 Retail E-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10038.89 Day 45 Retail G-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15644.51 Day 45 Retail G-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2971.71 Day 45 Retail G-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6591.08 Day 45 Retail IG-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16305.39 Day 45 Retail IG-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15659.83 Day 45 Retail S-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11099.84 Day 45 Retail S-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10328.01 Day 45 Retail S-3 FDIC