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 10207.11 Perpetual Retail Y-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8805.76 Perpetual Retail Y-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11229.76 Perpetual Retail Z-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16558.53 Perpetual Retail A-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16975.18 Perpetual Retail A-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7961.19 Perpetual Retail A-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15725.40 Perpetual Retail A-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1013.74 Perpetual Retail CB-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9214.79 Perpetual Retail CB-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10999.58 Perpetual Retail CB-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8708.91 Perpetual Retail E-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2634.75 Perpetual Retail E-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11804.56 Perpetual Retail G-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15495.49 Perpetual Retail G-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11132.63 Perpetual Retail G-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13589.87 Perpetual Retail IG-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12533.20 Perpetual Retail IG-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11096.13 Perpetual Retail S-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9636.26 Perpetual Retail S-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3055.71 Perpetual Retail S-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2957.50 Perpetual Retail S-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16905.57 Perpetual Retail S-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6557.04 Perpetual Retail S-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12541.28 Perpetual Retail S-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10109.90 Open Small Business A-0-Q Other