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 15157.12 Day 56 Retail E-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 592.97 Day 56 Retail E-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14025.37 Day 56 Retail G-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13833.04 Day 56 Retail IG-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3713.26 Day 56 Retail IG-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8041.93 Day 56 Retail IG-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16883.45 Day 56 Retail IG-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5907.77 Day 56 Retail IG-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14280.95 Day 56 Retail IG-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16482.83 Day 56 Retail L-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11372.42 Day 56 Retail L-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11663.61 Day 56 Retail L-11 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4623.12 Day 56 Retail L-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6603.35 Day 56 Retail L-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10719.69 Day 56 Retail L-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5653.80 Day 56 Retail L-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11016.31 Day 56 Retail L-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16026.58 Day 56 Retail L-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1016.52 Day 56 Retail L-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6389.16 Day 56 Retail L-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6929.45 Day 56 Retail LC-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4540.66 Day 56 Retail LC-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5483.59 Day 56 Retail N-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 101.11 Day 56 Retail N-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15007.99 Day 56 Retail N-3 Uninsured