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 12246.93 Day 21 Retail IG-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16828.60 Day 21 Retail IG-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9088.59 Day 21 Retail C-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8161.11 Day 21 Retail CB-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7291.83 Day 21 Retail E-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8642.51 Day 21 Retail E-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3757.48 Day 21 Retail E-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4232.10 Day 21 Retail E-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10529.13 Day 21 Retail E-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8260.23 Day 21 Retail E-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11629.28 Day 21 Retail E-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10186.70 Day 21 Retail E-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4645.88 Day 21 Retail G-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4276.08 Day 21 Retail IG-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12585.04 Day 21 Retail IG-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13935.60 Day 21 Retail IG-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5817.33 Day 21 Retail IG-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2108.21 Day 21 Retail IG-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14679.11 Day 21 Retail IG-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10890.91 Day 21 Retail L-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7950.07 Day 21 Retail L-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5267.10 Day 21 Retail L-11 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10873.06 Day 21 Retail L-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12161.73 Day 21 Retail L-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4387.64 Day 21 Retail L-4 FDIC