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 2518.65 Day 2 Retail S-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5153.95 Day 2 Retail S-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16091.86 Day 3 Retail A-0-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2628.59 Day 3 Retail A-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3235.90 Day 3 Retail A-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3228.89 Day 3 Retail A-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15644.00 Day 3 Retail A-4-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13317.13 Day 3 Retail A-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12923.17 Day 3 Retail CB-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14313.31 Day 3 Retail CB-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10181.43 Day 3 Retail S-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14509.48 Day 3 Retail S-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8948.76 Day 3 Retail S-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7462.27 Day 3 Retail S-4-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10908.69 Day 3 Retail CB-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10121.22 Day 3 Retail G-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4516.38 Day 3 Retail G-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11263.26 Day 3 Retail G-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3973.38 Day 3 Retail S-5-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7572.06 Day 3 Retail S-6-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4156.35 Day 3 Retail S-7-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9934.28 Day 3 Retail E-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4707.78 Day 3 Retail E-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8392.58 Day 3 Retail IG-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15999.50 Day 3 Retail IG-2-Q Uninsured