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 4280.20 Day 18 Retail Y-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16313.26 Day 18 Retail Y-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10840.47 Day 18 Retail Y-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3427.60 Day 18 Retail Y-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4475.58 Day 18 Retail Z-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6905.66 Day 18 Retail A-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6915.13 Day 18 Retail A-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1100.88 Day 18 Retail A-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8841.73 Day 18 Retail A-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15829.65 Day 18 Retail CB-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17070.86 Day 18 Retail CB-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9619.65 Day 18 Retail CB-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2770.34 Day 18 Retail E-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9084.30 Day 18 Retail E-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13786.37 Day 18 Retail G-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14147.56 Day 18 Retail G-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16501.91 Day 18 Retail G-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5764.01 Day 18 Retail IG-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15891.03 Day 18 Retail IG-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6583.64 Day 18 Retail S-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9175.01 Day 18 Retail S-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4381.42 Day 18 Retail S-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12715.59 Day 18 Retail S-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6417.24 Day 18 Retail S-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15665.79 Day 18 Retail S-6 Uninsured