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 3121.38 Day 53 Retail C-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14862.30 Day 53 Retail CB-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12162.84 Day 53 Retail E-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3217.16 Day 53 Retail E-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4195.10 Day 53 Retail E-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7510.41 Day 53 Retail E-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11680.97 Day 53 Retail E-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3941.35 Day 53 Retail E-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6114.78 Day 53 Retail E-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 124.26 Day 53 Retail E-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13468.93 Day 53 Retail G-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4374.69 Day 53 Retail IG-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1692.98 Day 53 Retail IG-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8674.46 Day 53 Retail IG-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1581.54 Day 53 Retail IG-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14812.23 Day 53 Retail IG-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15430.14 Day 53 Retail IG-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7217.60 Day 53 Retail L-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14369.33 Day 53 Retail L-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7981.03 Day 53 Retail L-11 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15649.84 Day 53 Retail L-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6948.74 Day 53 Retail L-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3621.04 Day 53 Retail L-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8316.96 Day 53 Retail L-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3582.39 Day 53 Retail L-6 Uninsured