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 15323.74 Day 4 Retail S-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14460.61 Day 4 Retail S-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5597.18 Day 4 Retail S-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11455.81 Day 4 Retail S-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8131.13 Day 4 Retail S-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5185.71 Day 5 Retail A-0-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12717.02 Day 5 Retail A-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2025.75 Day 5 Retail A-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9178.79 Day 5 Retail A-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7120.74 Day 5 Retail A-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17148.42 Day 5 Retail A-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15822.40 Day 5 Retail CB-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5014.50 Day 5 Retail CB-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6.88 Day 5 Retail S-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13790.84 Day 5 Retail S-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10732.11 Day 5 Retail S-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10019.49 Day 5 Retail S-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4114.17 Day 5 Retail CB-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4324.73 Day 5 Retail G-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13766.37 Day 5 Retail G-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17011.96 Day 5 Retail G-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14406.27 Day 5 Retail S-5-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13334.52 Day 5 Retail S-6-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5139.96 Day 5 Retail S-7-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15362.65 Day 5 Retail E-1-Q Uninsured