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 6142.23 61 - 67 Days Retail S-4-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7000.53 61 - 67 Days Retail CB-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16410.78 61 - 67 Days Retail G-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5759.80 61 - 67 Days Retail G-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6503.83 61 - 67 Days Retail G-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9257.52 61 - 67 Days Retail S-5-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11652.92 61 - 67 Days Retail S-6-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16951.88 61 - 67 Days Retail S-7-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14343.05 61 - 67 Days Retail E-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17053.00 61 - 67 Days Retail E-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13037.61 61 - 67 Days Retail IG-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14370.75 61 - 67 Days Retail IG-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16263.98 61 - 67 Days Retail C-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2359.93 61 - 67 Days Retail CB-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8611.96 61 - 67 Days Retail E-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11094.42 61 - 67 Days Retail E-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15244.22 61 - 67 Days Retail E-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11041.09 61 - 67 Days Retail E-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16780.40 61 - 67 Days Retail E-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5456.90 61 - 67 Days Retail E-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 389.95 61 - 67 Days Retail E-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11600.51 61 - 67 Days Retail E-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9389.07 61 - 67 Days Retail G-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5762.31 61 - 67 Days Retail IG-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6075.06 61 - 67 Days Retail IG-4 Other