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 10459.76 151 - 179 Days Retail LC-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7144.68 151 - 179 Days Retail N-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2705.27 151 - 179 Days Retail N-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10066.54 151 - 179 Days Retail N-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10146.10 151 - 179 Days Retail N-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7617.78 151 - 179 Days Retail N-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13484.06 151 - 179 Days Retail N-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4321.69 151 - 179 Days Retail N-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12197.81 151 - 179 Days Retail P-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8838.07 151 - 179 Days Retail P-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4705.50 151 - 179 Days Retail S-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4812.01 151 - 179 Days Retail Y-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4153.22 151 - 179 Days Retail Y-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14752.05 151 - 179 Days Retail Y-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15871.80 151 - 179 Days Retail Y-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8109.84 151 - 179 Days Retail Z-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3447.16 151 - 179 Days Retail A-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15896.71 151 - 179 Days Retail A-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11279.29 151 - 179 Days Retail A-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12877.74 151 - 179 Days Retail A-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5711.62 151 - 179 Days Retail CB-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15221.62 151 - 179 Days Retail CB-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5172.59 151 - 179 Days Retail CB-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8272.38 151 - 179 Days Retail E-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5029.10 151 - 179 Days Retail E-2 FDIC