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 14062.05 Day 54 Retail IG-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5648.01 Day 54 Retail IG-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16874.93 Day 54 Retail IG-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11058.87 Day 54 Retail IG-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4326.51 Day 54 Retail IG-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9946.36 Day 54 Retail IG-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1446.65 Day 54 Retail L-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3275.23 Day 54 Retail L-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2369.36 Day 54 Retail L-11 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15202.76 Day 54 Retail L-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10037.01 Day 54 Retail L-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9520.57 Day 54 Retail L-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12931.10 Day 54 Retail L-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14808.36 Day 54 Retail L-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13964.03 Day 54 Retail L-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16353.50 Day 54 Retail L-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8726.19 Day 54 Retail L-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5765.84 Day 54 Retail LC-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9670.33 Day 54 Retail LC-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6131.34 Day 54 Retail N-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15585.81 Day 54 Retail N-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5654.66 Day 54 Retail N-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10949.86 Day 54 Retail N-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3860.69 Day 54 Retail N-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3948.83 Day 54 Retail N-6 FDIC