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 14690.24 Day 49 Retail N-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6913.01 Day 49 Retail N-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2518.74 Day 49 Retail N-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3833.78 Day 49 Retail N-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12496.81 Day 49 Retail N-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9499.54 Day 49 Retail N-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15394.34 Day 49 Retail P-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 788.37 Day 49 Retail P-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16495.40 Day 49 Retail S-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 270.09 Day 49 Retail Y-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 944.56 Day 49 Retail Y-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10969.78 Day 49 Retail Y-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5709.38 Day 49 Retail Y-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15462.87 Day 49 Retail Z-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2608.59 Day 49 Retail A-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5028.79 Day 49 Retail A-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14778.53 Day 49 Retail A-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10148.70 Day 49 Retail A-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6637.89 Day 49 Retail CB-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11652.06 Day 49 Retail CB-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8840.51 Day 49 Retail CB-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 830.64 Day 49 Retail E-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11352.06 Day 49 Retail E-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6550.23 Day 49 Retail G-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1196.02 Day 49 Retail G-2 FDIC