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 12035.79 Day 59 Retail Y-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5245.04 Day 59 Retail Y-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10564.36 Day 59 Retail Y-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15356.72 Day 59 Retail Z-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6805.87 Day 59 Retail A-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5005.55 Day 59 Retail A-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 210.58 Day 59 Retail A-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3649.69 Day 59 Retail A-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11961.84 Day 59 Retail CB-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15691.82 Day 59 Retail CB-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8086.88 Day 59 Retail CB-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 468.49 Day 59 Retail E-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8943.68 Day 59 Retail E-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5411.69 Day 59 Retail G-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10055.70 Day 59 Retail G-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7117.99 Day 59 Retail G-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16821.75 Day 59 Retail IG-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6603.82 Day 59 Retail IG-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16538.34 Day 59 Retail S-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14447.00 Day 59 Retail S-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1817.72 Day 59 Retail S-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13161.87 Day 59 Retail S-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7163.70 Day 59 Retail S-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16246.68 Day 59 Retail S-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12458.30 Day 59 Retail S-7 FDIC