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 5167.13 Day 54 Retail N-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6761.12 Day 54 Retail P-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1015.15 Day 54 Retail P-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6575.15 Day 54 Retail S-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8165.76 Day 54 Retail Y-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5543.18 Day 54 Retail Y-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 756.45 Day 54 Retail Y-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16519.16 Day 54 Retail Y-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5795.65 Day 54 Retail Z-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14854.36 Day 54 Retail A-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13666.52 Day 54 Retail A-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14795.81 Day 54 Retail A-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13312.45 Day 54 Retail A-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17103.55 Day 54 Retail CB-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4784.00 Day 54 Retail CB-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8500.21 Day 54 Retail CB-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2863.22 Day 54 Retail E-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1032.55 Day 54 Retail E-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16251.56 Day 54 Retail G-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3104.18 Day 54 Retail G-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7718.38 Day 54 Retail G-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5393.90 Day 54 Retail IG-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6674.16 Day 54 Retail IG-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15908.66 Day 54 Retail S-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3697.51 Day 54 Retail S-2 FDIC