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 1337.59 Day 18 Retail S-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7374.62 Day 19 Retail A-0-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12988.36 Day 19 Retail A-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13769.17 Day 19 Retail A-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9800.92 Day 19 Retail A-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1615.70 Day 19 Retail A-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1924.18 Day 19 Retail A-5-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2824.30 Day 19 Retail CB-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10611.12 Day 19 Retail CB-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9974.56 Day 19 Retail S-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3090.30 Day 19 Retail S-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9992.95 Day 19 Retail S-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12259.87 Day 19 Retail S-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7654.53 Day 19 Retail CB-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2323.30 Day 19 Retail G-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6408.48 Day 19 Retail G-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13730.97 Day 19 Retail G-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2232.06 Day 19 Retail S-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5155.46 Day 19 Retail S-6-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13098.26 Day 19 Retail S-7-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14479.60 Day 19 Retail E-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4898.97 Day 19 Retail E-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4391.57 Day 19 Retail IG-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11897.95 Day 19 Retail IG-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16791.18 Day 19 Retail C-1 Uninsured