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 14280.68 180 - 270 Days Retail IG-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10849.37 180 - 270 Days Retail IG-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8336.33 180 - 270 Days Retail L-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8536.85 180 - 270 Days Retail L-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2918.78 180 - 270 Days Retail L-11 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2745.32 180 - 270 Days Retail L-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 115.25 180 - 270 Days Retail L-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13183.78 180 - 270 Days Retail L-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1792.62 180 - 270 Days Retail L-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11966.60 180 - 270 Days Retail L-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5128.09 180 - 270 Days Retail L-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4761.10 180 - 270 Days Retail L-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11792.73 180 - 270 Days Retail L-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7683.56 180 - 270 Days Retail LC-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4164.66 180 - 270 Days Retail LC-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2848.66 180 - 270 Days Retail N-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1265.88 180 - 270 Days Retail N-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16114.06 180 - 270 Days Retail N-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13266.25 180 - 270 Days Retail N-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8577.03 180 - 270 Days Retail N-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7017.96 180 - 270 Days Retail N-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16243.68 180 - 270 Days Retail N-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2028.41 180 - 270 Days Retail P-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1994.75 180 - 270 Days Retail P-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4912.21 180 - 270 Days Retail S-8 FDIC