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 16379.07 Day 8 Retail A-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16982.28 Day 8 Retail A-4-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14766.23 Day 8 Retail A-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16798.17 Day 8 Retail CB-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15600.10 Day 8 Retail CB-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2883.07 Day 8 Retail S-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13102.87 Day 8 Retail S-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2611.88 Day 8 Retail S-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15986.89 Day 8 Retail S-4-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10570.47 Day 8 Retail CB-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16922.69 Day 8 Retail G-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14562.31 Day 8 Retail G-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14040.73 Day 8 Retail G-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 852.80 Day 8 Retail S-5-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5812.82 Day 8 Retail S-6-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16379.33 Day 8 Retail S-7-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12279.75 Day 8 Retail E-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5052.90 Day 8 Retail E-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 400.05 Day 8 Retail IG-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3231.38 Day 8 Retail IG-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11708.73 Day 8 Retail C-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6010.48 Day 8 Retail CB-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8517.84 Day 8 Retail E-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3798.74 Day 8 Retail E-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7526.50 Day 8 Retail E-4 FDIC