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 14742.14 61 - 67 Days Retail P-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6837.25 61 - 67 Days Retail S-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13059.69 61 - 67 Days Retail Y-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6718.03 61 - 67 Days Retail Y-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4319.17 61 - 67 Days Retail Y-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10754.05 61 - 67 Days Retail Y-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6676.38 61 - 67 Days Retail Z-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4107.75 61 - 67 Days Retail A-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11676.21 61 - 67 Days Retail A-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 835.52 61 - 67 Days Retail A-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13462.87 61 - 67 Days Retail A-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16403.77 61 - 67 Days Retail CB-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11183.71 61 - 67 Days Retail CB-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7918.45 61 - 67 Days Retail CB-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10425.65 61 - 67 Days Retail E-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3153.07 61 - 67 Days Retail E-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4922.52 61 - 67 Days Retail G-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12713.11 61 - 67 Days Retail G-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12100.21 61 - 67 Days Retail G-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4477.70 61 - 67 Days Retail IG-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14495.07 61 - 67 Days Retail IG-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1935.02 61 - 67 Days Retail S-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10203.91 61 - 67 Days Retail S-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17036.27 61 - 67 Days Retail S-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15677.31 61 - 67 Days Retail S-4 Other