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 9860.16 Day 9 Retail Y-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1669.70 Day 9 Retail Y-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8304.39 Day 9 Retail Y-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13366.19 Day 9 Retail Z-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8706.05 Day 9 Retail A-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9335.43 Day 9 Retail A-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15077.31 Day 9 Retail A-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5720.19 Day 9 Retail A-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3036.51 Day 9 Retail CB-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11385.35 Day 9 Retail CB-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15324.31 Day 9 Retail CB-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17093.00 Day 9 Retail E-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9203.34 Day 9 Retail E-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6913.30 Day 9 Retail G-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1889.77 Day 9 Retail G-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12116.19 Day 9 Retail G-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11277.09 Day 9 Retail IG-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15191.37 Day 9 Retail IG-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16925.72 Day 9 Retail S-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 466.69 Day 9 Retail S-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1654.76 Day 9 Retail S-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3594.06 Day 9 Retail S-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10836.92 Day 9 Retail S-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3876.64 Day 9 Retail S-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3948.56 Day 9 Retail S-7 Uninsured