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 6957.66 Day 15 Retail IG-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8743.59 Day 15 Retail IG-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14074.38 Day 15 Retail S-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8556.53 Day 15 Retail S-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16549.19 Day 15 Retail S-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2618.66 Day 15 Retail S-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9004.33 Day 15 Retail S-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8618.53 Day 15 Retail S-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6585.23 Day 15 Retail S-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6395.81 Day 16 Retail A-0-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12035.54 Day 16 Retail A-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15676.95 Day 16 Retail A-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12221.74 Day 16 Retail A-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10040.21 Day 16 Retail A-4-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6544.57 Day 16 Retail A-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10516.49 Day 16 Retail CB-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14222.32 Day 16 Retail CB-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7382.42 Day 16 Retail S-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14575.39 Day 16 Retail S-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7063.38 Day 16 Retail S-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12911.41 Day 16 Retail S-4-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13204.91 Day 16 Retail CB-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 157.54 Day 16 Retail G-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3457.55 Day 16 Retail G-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17072.61 Day 16 Retail G-3-Q FDIC