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 12601.68 Day 14 Retail E-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9761.92 Day 14 Retail E-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11006.77 Day 14 Retail IG-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1509.45 Day 14 Retail IG-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14289.10 Day 14 Retail C-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6916.46 Day 14 Retail CB-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9698.46 Day 14 Retail E-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15494.13 Day 14 Retail E-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3235.06 Day 14 Retail E-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13392.58 Day 14 Retail E-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15465.43 Day 14 Retail E-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13448.00 Day 14 Retail E-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9524.33 Day 14 Retail E-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2703.95 Day 14 Retail E-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 309.31 Day 14 Retail G-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9660.88 Day 14 Retail IG-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6149.98 Day 14 Retail IG-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2055.82 Day 14 Retail IG-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16223.55 Day 14 Retail IG-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2851.90 Day 14 Retail IG-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2418.04 Day 14 Retail IG-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16760.45 Day 14 Retail L-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12481.79 Day 14 Retail L-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14239.91 Day 14 Retail L-11 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16047.47 Day 14 Retail L-2 Other