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 7072.59 Day 12 Retail IG-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8107.95 Day 12 Retail C-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5662.07 Day 12 Retail CB-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16185.33 Day 12 Retail E-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5148.05 Day 12 Retail E-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4183.79 Day 12 Retail E-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15881.11 Day 12 Retail E-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5532.80 Day 12 Retail E-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14875.25 Day 12 Retail E-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6416.52 Day 12 Retail E-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12573.74 Day 12 Retail E-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13523.51 Day 12 Retail G-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7296.96 Day 12 Retail IG-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4536.62 Day 12 Retail IG-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1937.97 Day 12 Retail IG-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6904.14 Day 12 Retail IG-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8952.32 Day 12 Retail IG-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3448.38 Day 12 Retail IG-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3657.67 Day 12 Retail L-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7605.82 Day 12 Retail L-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4678.32 Day 12 Retail L-11 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1860.55 Day 12 Retail L-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16536.23 Day 12 Retail L-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16110.24 Day 12 Retail L-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16147.06 Day 12 Retail L-5 Uninsured