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 14540.97 Day 5 Retail A-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7196.00 Day 5 Retail A-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16586.03 Day 5 Retail CB-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 857.10 Day 5 Retail CB-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6708.13 Day 5 Retail CB-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5742.08 Day 5 Retail E-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14291.68 Day 5 Retail E-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11387.14 Day 5 Retail G-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 38.04 Day 5 Retail G-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 152.70 Day 5 Retail G-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7684.32 Day 5 Retail IG-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6025.07 Day 5 Retail IG-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14785.25 Day 5 Retail S-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10489.25 Day 5 Retail S-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2145.62 Day 5 Retail S-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2268.37 Day 5 Retail S-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 767.73 Day 5 Retail S-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15927.57 Day 5 Retail S-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9429.17 Day 5 Retail S-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 221.71 Day 6 Retail A-0-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 949.99 Day 6 Retail A-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12146.55 Day 6 Retail A-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5986.52 Day 6 Retail A-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1142.94 Day 6 Retail A-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14867.80 Day 6 Retail A-5-Q FDIC