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 12330.93 Day 13 Retail S-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14621.21 Day 13 Retail S-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7071.75 Day 13 Retail S-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9164.91 Day 13 Retail S-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10776.41 Day 13 Retail S-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10162.23 Day 13 Retail S-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13949.80 Day 14 Retail A-0-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15622.43 Day 14 Retail A-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11484.63 Day 14 Retail A-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11769.36 Day 14 Retail A-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2846.86 Day 14 Retail A-4-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11732.20 Day 14 Retail A-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11191.48 Day 14 Retail CB-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10453.35 Day 14 Retail CB-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10057.32 Day 14 Retail S-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16378.51 Day 14 Retail S-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9478.22 Day 14 Retail S-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5868.73 Day 14 Retail S-4-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16821.25 Day 14 Retail CB-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11566.80 Day 14 Retail G-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 740.63 Day 14 Retail G-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9838.95 Day 14 Retail G-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1304.29 Day 14 Retail S-5-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7427.17 Day 14 Retail S-6-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7782.71 Day 14 Retail S-7-Q Uninsured