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 8030.96 Day 11 Retail P-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4266.48 Day 11 Retail S-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15043.24 Day 11 Retail Y-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15742.27 Day 11 Retail Y-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11217.51 Day 11 Retail Y-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9746.92 Day 11 Retail Y-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15902.48 Day 11 Retail Z-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11556.98 Day 11 Retail A-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6412.09 Day 11 Retail A-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12733.56 Day 11 Retail A-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9708.72 Day 11 Retail A-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7296.38 Day 11 Retail CB-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11129.95 Day 11 Retail CB-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 48.56 Day 11 Retail CB-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2536.86 Day 11 Retail E-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4718.29 Day 11 Retail E-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2363.78 Day 11 Retail G-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7079.65 Day 11 Retail G-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10713.12 Day 11 Retail G-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14779.29 Day 11 Retail IG-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16556.39 Day 11 Retail IG-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 705.97 Day 11 Retail S-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16605.79 Day 11 Retail S-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8059.24 Day 11 Retail S-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1746.18 Day 11 Retail S-4 FDIC