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 13214.00 Day 59 Retail IG-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11891.94 Day 59 Retail L-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11879.70 Day 59 Retail L-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10437.80 Day 59 Retail L-11 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1207.54 Day 59 Retail L-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5302.70 Day 59 Retail L-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16147.77 Day 59 Retail L-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9336.41 Day 59 Retail L-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15698.38 Day 59 Retail L-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15158.91 Day 59 Retail L-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10222.89 Day 59 Retail L-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1371.22 Day 59 Retail L-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8379.40 Day 59 Retail LC-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14198.03 Day 59 Retail LC-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1316.92 Day 59 Retail N-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7025.22 Day 59 Retail N-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11457.70 Day 59 Retail N-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14807.87 Day 59 Retail N-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16064.85 Day 59 Retail N-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9904.21 Day 59 Retail N-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15363.52 Day 59 Retail N-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15470.99 Day 59 Retail P-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2960.66 Day 59 Retail P-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5297.38 Day 59 Retail S-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1906.42 Day 59 Retail Y-1 Other