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 15149.32 Day 5 Retail E-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7141.87 Day 5 Retail IG-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4010.10 Day 5 Retail IG-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14938.59 Day 5 Retail C-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6659.97 Day 5 Retail CB-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15013.84 Day 5 Retail E-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4642.30 Day 5 Retail E-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1309.41 Day 5 Retail E-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9624.05 Day 5 Retail E-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 686.58 Day 5 Retail E-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6932.07 Day 5 Retail E-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11699.64 Day 5 Retail E-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8272.32 Day 5 Retail E-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17026.93 Day 5 Retail G-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17126.41 Day 5 Retail IG-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13066.16 Day 5 Retail IG-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1405.18 Day 5 Retail IG-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14710.34 Day 5 Retail IG-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4522.23 Day 5 Retail IG-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15605.06 Day 5 Retail IG-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14632.81 Day 5 Retail L-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13305.71 Day 5 Retail L-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9905.60 Day 5 Retail L-11 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15540.43 Day 5 Retail L-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15305.88 Day 5 Retail L-3 Uninsured