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 17096.59 Day 2 Retail S-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10104.32 Day 2 Retail Y-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11808.02 Day 2 Retail Y-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13147.68 Day 2 Retail Y-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16821.00 Day 2 Retail Y-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2339.28 Day 2 Retail Z-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13405.25 Day 2 Retail A-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15802.79 Day 2 Retail A-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 82.84 Day 2 Retail A-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13636.27 Day 2 Retail A-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 293.39 Day 2 Retail CB-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15319.30 Day 2 Retail CB-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1669.45 Day 2 Retail CB-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13627.38 Day 2 Retail E-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3516.29 Day 2 Retail E-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10058.11 Day 2 Retail G-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15946.34 Day 2 Retail G-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14017.09 Day 2 Retail G-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15742.83 Day 2 Retail IG-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4391.34 Day 2 Retail IG-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15956.06 Day 2 Retail S-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9551.98 Day 2 Retail S-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10295.49 Day 2 Retail S-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 56.42 Day 2 Retail S-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9264.97 Day 2 Retail S-5 FDIC