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 4429.73 Day 18 Retail G-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6302.00 Day 18 Retail G-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6496.58 Day 18 Retail G-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2849.46 Day 18 Retail S-5-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13546.32 Day 18 Retail S-6-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2822.08 Day 18 Retail S-7-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1337.43 Day 18 Retail E-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2446.76 Day 18 Retail E-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16225.79 Day 18 Retail IG-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6400.22 Day 18 Retail IG-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13481.16 Day 18 Retail C-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11532.90 Day 18 Retail CB-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15914.53 Day 18 Retail E-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10261.71 Day 18 Retail E-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7644.59 Day 18 Retail E-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1790.59 Day 18 Retail E-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3049.73 Day 18 Retail E-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15376.32 Day 18 Retail E-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13069.81 Day 18 Retail E-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13574.21 Day 18 Retail E-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 939.67 Day 18 Retail G-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4936.96 Day 18 Retail IG-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2069.70 Day 18 Retail IG-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4779.95 Day 18 Retail IG-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7262.91 Day 18 Retail IG-6 Other