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 986.16 Day 57 Retail L-11 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12568.47 Day 57 Retail L-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16336.46 Day 57 Retail L-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4837.71 Day 57 Retail L-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4002.88 Day 57 Retail L-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2399.04 Day 57 Retail L-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16198.57 Day 57 Retail L-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8810.51 Day 57 Retail L-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6689.28 Day 57 Retail L-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5271.37 Day 57 Retail LC-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12933.07 Day 57 Retail LC-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16476.99 Day 57 Retail N-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2081.60 Day 57 Retail N-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10554.36 Day 57 Retail N-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16237.69 Day 57 Retail N-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1626.94 Day 57 Retail N-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13909.13 Day 57 Retail N-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8239.68 Day 57 Retail N-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13050.60 Day 57 Retail P-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12438.06 Day 57 Retail P-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12926.29 Day 57 Retail S-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2841.06 Day 57 Retail Y-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6345.67 Day 57 Retail Y-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 740.13 Day 57 Retail Y-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12231.30 Day 57 Retail Y-4 Uninsured