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 972.67 Day 11 Retail S-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14374.74 Day 11 Retail CB-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16929.05 Day 11 Retail G-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9325.06 Day 11 Retail G-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3634.30 Day 11 Retail G-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13492.31 Day 11 Retail S-5-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12353.52 Day 11 Retail S-6-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8295.44 Day 11 Retail S-7-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14124.28 Day 11 Retail E-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12719.11 Day 11 Retail E-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12466.50 Day 11 Retail IG-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16352.70 Day 11 Retail IG-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8973.79 Day 11 Retail C-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5355.26 Day 11 Retail CB-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16995.21 Day 11 Retail E-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12651.12 Day 11 Retail E-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16814.39 Day 11 Retail E-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12086.24 Day 11 Retail E-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3505.67 Day 11 Retail E-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13253.16 Day 11 Retail E-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1960.23 Day 11 Retail E-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9786.03 Day 11 Retail E-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12086.06 Day 11 Retail G-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11495.50 Day 11 Retail IG-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16273.28 Day 11 Retail IG-4 Other