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 15137.84 Day 7 Retail Z-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11506.76 Day 7 Retail A-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13892.10 Day 7 Retail A-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4312.21 Day 7 Retail A-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6912.09 Day 7 Retail A-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6877.03 Day 7 Retail CB-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8954.05 Day 7 Retail CB-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16028.40 Day 7 Retail CB-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10811.06 Day 7 Retail E-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2082.94 Day 7 Retail E-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 436.68 Day 7 Retail G-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10575.46 Day 7 Retail G-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14150.45 Day 7 Retail G-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9916.22 Day 7 Retail IG-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3695.38 Day 7 Retail IG-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4075.61 Day 7 Retail S-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12608.94 Day 7 Retail S-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10770.61 Day 7 Retail S-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1202.12 Day 7 Retail S-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9013.99 Day 7 Retail S-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3284.49 Day 7 Retail S-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10952.97 Day 7 Retail S-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2560.54 Day 8 Retail A-0-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17105.14 Day 8 Retail A-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14128.58 Day 8 Retail A-2-Q Other