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 6292.15 Day 58 Retail N-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4793.66 Day 58 Retail N-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1427.99 Day 58 Retail N-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12154.88 Day 58 Retail N-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6050.08 Day 58 Retail N-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15469.17 Day 58 Retail N-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12774.49 Day 58 Retail N-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11028.51 Day 58 Retail P-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4211.73 Day 58 Retail P-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15194.25 Day 58 Retail S-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4251.95 Day 58 Retail Y-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15127.84 Day 58 Retail Y-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8605.90 Day 58 Retail Y-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5663.39 Day 58 Retail Y-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11089.01 Day 58 Retail Z-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9203.99 Day 58 Retail A-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1301.27 Day 58 Retail A-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4309.77 Day 58 Retail A-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13116.19 Day 58 Retail A-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9751.96 Day 58 Retail CB-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10632.88 Day 58 Retail CB-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7025.72 Day 58 Retail CB-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2472.79 Day 58 Retail E-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7971.95 Day 58 Retail E-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10475.74 Day 58 Retail G-1 FDIC