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 4759.33 121 - 150 Days Retail L-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4069.65 121 - 150 Days Retail L-11 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3333.15 121 - 150 Days Retail L-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9573.83 121 - 150 Days Retail L-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10790.73 121 - 150 Days Retail L-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11118.75 121 - 150 Days Retail L-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16407.91 121 - 150 Days Retail L-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2720.25 121 - 150 Days Retail L-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5630.78 121 - 150 Days Retail L-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2114.64 121 - 150 Days Retail L-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 159.78 121 - 150 Days Retail LC-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14489.42 121 - 150 Days Retail LC-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7416.16 121 - 150 Days Retail N-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5164.16 121 - 150 Days Retail N-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14522.45 121 - 150 Days Retail N-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4183.51 121 - 150 Days Retail N-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3903.48 121 - 150 Days Retail N-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7936.27 121 - 150 Days Retail N-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13045.46 121 - 150 Days Retail N-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6551.44 121 - 150 Days Retail P-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14193.85 121 - 150 Days Retail P-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7537.25 121 - 150 Days Retail S-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9632.36 121 - 150 Days Retail Y-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7974.08 121 - 150 Days Retail Y-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8896.23 121 - 150 Days Retail Y-3 Uninsured