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 7470.49 Day 47 Retail N-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13490.15 Day 47 Retail N-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8263.11 Day 47 Retail N-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3057.38 Day 47 Retail P-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10014.26 Day 47 Retail P-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2181.16 Day 47 Retail S-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3479.27 Day 47 Retail Y-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15995.23 Day 47 Retail Y-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 339.72 Day 47 Retail Y-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17053.13 Day 47 Retail Y-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11115.34 Day 47 Retail Z-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2923.31 Day 47 Retail A-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14213.63 Day 47 Retail A-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13371.77 Day 47 Retail A-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8839.31 Day 47 Retail A-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6344.11 Day 47 Retail CB-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10053.29 Day 47 Retail CB-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3536.30 Day 47 Retail CB-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10101.13 Day 47 Retail E-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4752.63 Day 47 Retail E-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7598.69 Day 47 Retail G-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3548.07 Day 47 Retail G-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10525.43 Day 47 Retail G-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11534.81 Day 47 Retail IG-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4386.68 Day 47 Retail IG-2 FDIC