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 13421.75 >3 Yr <= 4 Yr Retail N-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13906.19 >3 Yr <= 4 Yr Retail N-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5903.54 >3 Yr <= 4 Yr Retail N-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 422.42 >3 Yr <= 4 Yr Retail P-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13091.05 >3 Yr <= 4 Yr Retail P-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15750.40 >3 Yr <= 4 Yr Retail S-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2775.91 >3 Yr <= 4 Yr Retail Y-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12397.30 >3 Yr <= 4 Yr Retail Y-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11519.86 >3 Yr <= 4 Yr Retail Y-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5328.33 >3 Yr <= 4 Yr Retail Y-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13199.40 >3 Yr <= 4 Yr Retail Z-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2425.74 >3 Yr <= 4 Yr Retail A-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6847.29 >3 Yr <= 4 Yr Retail A-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15485.66 >3 Yr <= 4 Yr Retail A-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14422.28 >3 Yr <= 4 Yr Retail A-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5488.60 >3 Yr <= 4 Yr Retail CB-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1586.98 >3 Yr <= 4 Yr Retail CB-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14825.77 >3 Yr <= 4 Yr Retail CB-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9112.40 >3 Yr <= 4 Yr Retail E-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6228.82 >3 Yr <= 4 Yr Retail E-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11328.22 >3 Yr <= 4 Yr Retail G-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7531.51 >3 Yr <= 4 Yr Retail G-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7038.76 >3 Yr <= 4 Yr Retail G-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15114.93 >3 Yr <= 4 Yr Retail IG-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6434.60 >3 Yr <= 4 Yr Retail IG-2 Uninsured