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 14217.79 Open Retail Y-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11665.57 Open Retail Y-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6584.49 Open Retail Z-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 293.47 Open Retail A-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14015.31 Open Retail A-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13496.89 Open Retail A-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6438.13 Open Retail A-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12737.49 Open Retail CB-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11400.52 Open Retail CB-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 438.45 Open Retail CB-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15254.33 Open Retail E-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8726.49 Open Retail E-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12244.96 Open Retail G-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16880.39 Open Retail G-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5512.45 Open Retail G-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9399.13 Open Retail IG-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3515.79 Open Retail IG-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7992.16 Open Retail S-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16574.82 Open Retail S-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11420.72 Open Retail S-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9692.49 Open Retail S-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15482.35 Open Retail S-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1031.42 Open Retail S-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16617.55 Open Retail S-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2593.46 Day 1 Retail A-0-Q FDIC