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 4288.19 Day 14 Retail A-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4100.00 Day 14 Retail A-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15625.27 Day 14 Retail A-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6470.05 Day 14 Retail CB-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14646.66 Day 14 Retail CB-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7402.27 Day 14 Retail CB-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15207.01 Day 14 Retail E-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11175.54 Day 14 Retail E-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2389.11 Day 14 Retail G-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8803.63 Day 14 Retail G-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16144.10 Day 14 Retail G-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 744.98 Day 14 Retail IG-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16723.70 Day 14 Retail IG-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16700.43 Day 14 Retail S-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3174.01 Day 14 Retail S-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16297.28 Day 14 Retail S-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1720.38 Day 14 Retail S-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8250.40 Day 14 Retail S-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9201.72 Day 14 Retail S-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11996.19 Day 14 Retail S-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7724.90 Day 15 Retail A-0-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12931.63 Day 15 Retail A-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13340.91 Day 15 Retail A-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16443.49 Day 15 Retail A-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1117.10 Day 15 Retail A-4-Q Uninsured