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 7365.67 Day 16 Retail Y-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 120.13 Day 16 Retail Z-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16.54 Day 16 Retail A-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8790.58 Day 16 Retail A-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13624.32 Day 16 Retail A-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4763.65 Day 16 Retail A-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7914.66 Day 16 Retail CB-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3315.46 Day 16 Retail CB-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8935.67 Day 16 Retail CB-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8960.22 Day 16 Retail E-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5861.82 Day 16 Retail E-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1436.92 Day 16 Retail G-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3689.18 Day 16 Retail G-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14111.73 Day 16 Retail G-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10939.07 Day 16 Retail IG-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5892.50 Day 16 Retail IG-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14753.16 Day 16 Retail S-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1119.14 Day 16 Retail S-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13974.35 Day 16 Retail S-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13856.85 Day 16 Retail S-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13518.93 Day 16 Retail S-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4657.20 Day 16 Retail S-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16663.06 Day 16 Retail S-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5813.01 Day 17 Retail A-0-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14211.95 Day 17 Retail A-1-Q Other