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 2656.86 91 - 120 Days Retail N-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2264.49 91 - 120 Days Retail N-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4604.07 91 - 120 Days Retail N-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6457.12 91 - 120 Days Retail N-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4076.00 91 - 120 Days Retail N-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2616.34 91 - 120 Days Retail P-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13415.71 91 - 120 Days Retail P-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15405.16 91 - 120 Days Retail S-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7499.67 91 - 120 Days Retail Y-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3710.17 91 - 120 Days Retail Y-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3028.56 91 - 120 Days Retail Y-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16180.26 91 - 120 Days Retail Y-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2525.12 91 - 120 Days Retail Z-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6290.89 91 - 120 Days Retail A-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12093.66 91 - 120 Days Retail A-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8511.59 91 - 120 Days Retail A-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 472.09 91 - 120 Days Retail A-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12839.97 91 - 120 Days Retail CB-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11193.34 91 - 120 Days Retail CB-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1705.13 91 - 120 Days Retail CB-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9444.19 91 - 120 Days Retail E-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9010.14 91 - 120 Days Retail E-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10021.44 91 - 120 Days Retail G-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6152.31 91 - 120 Days Retail G-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11090.25 91 - 120 Days Retail G-3 FDIC