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 10230.58 Day 51 Retail E-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10723.98 Day 51 Retail E-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17078.59 Day 51 Retail E-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4698.01 Day 51 Retail E-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12546.85 Day 51 Retail E-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5056.48 Day 51 Retail E-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8332.04 Day 51 Retail E-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1428.50 Day 51 Retail G-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13923.26 Day 51 Retail IG-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8824.33 Day 51 Retail IG-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10558.78 Day 51 Retail IG-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11062.07 Day 51 Retail IG-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4346.28 Day 51 Retail IG-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 731.33 Day 51 Retail IG-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8206.23 Day 51 Retail L-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15948.71 Day 51 Retail L-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9643.62 Day 51 Retail L-11 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8576.03 Day 51 Retail L-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17157.90 Day 51 Retail L-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11497.74 Day 51 Retail L-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15996.13 Day 51 Retail L-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15183.74 Day 51 Retail L-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 295.18 Day 51 Retail L-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8226.44 Day 51 Retail L-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15826.32 Day 51 Retail L-9 Uninsured