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 6611.37 Day 58 Retail E-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12452.54 Day 58 Retail E-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5004.94 Day 58 Retail E-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13785.39 Day 58 Retail E-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3007.28 Day 58 Retail E-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12979.22 Day 58 Retail G-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6030.52 Day 58 Retail IG-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4989.25 Day 58 Retail IG-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1843.32 Day 58 Retail IG-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13102.54 Day 58 Retail IG-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3422.41 Day 58 Retail IG-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15415.17 Day 58 Retail IG-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6987.09 Day 58 Retail L-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14348.20 Day 58 Retail L-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7441.53 Day 58 Retail L-11 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10451.41 Day 58 Retail L-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8678.24 Day 58 Retail L-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4626.73 Day 58 Retail L-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 888.26 Day 58 Retail L-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17019.64 Day 58 Retail L-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3229.04 Day 58 Retail L-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13695.26 Day 58 Retail L-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11204.32 Day 58 Retail L-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4146.42 Day 58 Retail LC-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17122.90 Day 58 Retail LC-2 FDIC