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 13402.73 Day 60 Retail L-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9656.74 Day 60 Retail LC-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7158.52 Day 60 Retail LC-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12785.58 Day 60 Retail N-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7676.74 Day 60 Retail N-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5699.55 Day 60 Retail N-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7513.00 Day 60 Retail N-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3399.60 Day 60 Retail N-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15456.61 Day 60 Retail N-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8386.62 Day 60 Retail N-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16465.42 Day 60 Retail P-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14974.92 Day 60 Retail P-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10131.58 Day 60 Retail S-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 569.19 Day 60 Retail Y-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12174.75 Day 60 Retail Y-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14894.63 Day 60 Retail Y-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10118.34 Day 60 Retail Y-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4757.67 Day 60 Retail Z-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10564.68 Day 60 Retail A-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9014.62 Day 60 Retail A-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2365.08 Day 60 Retail A-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15755.30 Day 60 Retail A-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5289.74 Day 60 Retail CB-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14889.55 Day 60 Retail CB-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8428.65 Day 60 Retail CB-3 Other