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 9932.18 Day 50 Retail L-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15387.12 Day 50 Retail L-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16384.19 Day 50 Retail L-11 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16048.98 Day 50 Retail L-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10151.73 Day 50 Retail L-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15728.05 Day 50 Retail L-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14223.48 Day 50 Retail L-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14246.76 Day 50 Retail L-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10400.62 Day 50 Retail L-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10414.49 Day 50 Retail L-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8634.61 Day 50 Retail L-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11508.66 Day 50 Retail LC-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11691.43 Day 50 Retail LC-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5287.61 Day 50 Retail N-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12238.40 Day 50 Retail N-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15375.56 Day 50 Retail N-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15037.10 Day 50 Retail N-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1466.88 Day 50 Retail N-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14522.11 Day 50 Retail N-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14847.89 Day 50 Retail N-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11381.94 Day 50 Retail P-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16120.97 Day 50 Retail P-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14958.00 Day 50 Retail S-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4027.01 Day 50 Retail Y-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3839.71 Day 50 Retail Y-2 Other