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 5340.78 83 - 90 Days Retail L-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12711.95 83 - 90 Days Retail L-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14923.42 83 - 90 Days Retail L-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6335.58 83 - 90 Days Retail L-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7854.95 83 - 90 Days Retail L-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4261.60 83 - 90 Days Retail L-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1040.97 83 - 90 Days Retail L-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9384.68 83 - 90 Days Retail LC-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11953.05 83 - 90 Days Retail LC-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1482.53 83 - 90 Days Retail N-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8629.84 83 - 90 Days Retail N-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14258.80 83 - 90 Days Retail N-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4124.74 83 - 90 Days Retail N-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12937.87 83 - 90 Days Retail N-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16905.93 83 - 90 Days Retail N-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 219.90 83 - 90 Days Retail N-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6230.19 83 - 90 Days Retail P-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10110.61 83 - 90 Days Retail P-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2693.57 83 - 90 Days Retail S-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16620.37 83 - 90 Days Retail Y-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15021.73 83 - 90 Days Retail Y-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7143.12 83 - 90 Days Retail Y-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4119.95 83 - 90 Days Retail Y-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1083.45 83 - 90 Days Retail Z-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12036.00 83 - 90 Days Retail A-2 Other