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 9222.66 Day 22 Retail CB-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9691.41 Day 22 Retail S-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10165.71 Day 22 Retail S-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6329.31 Day 22 Retail S-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12905.67 Day 22 Retail S-4-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8738.45 Day 22 Retail CB-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10021.67 Day 22 Retail G-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15805.11 Day 22 Retail G-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10841.64 Day 22 Retail G-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12274.46 Day 22 Retail S-5-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13180.41 Day 22 Retail S-6-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15445.67 Day 22 Retail S-7-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7875.39 Day 22 Retail E-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4396.52 Day 22 Retail E-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16037.98 Day 22 Retail IG-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5809.26 Day 22 Retail IG-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9114.72 Day 22 Retail C-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10158.58 Day 22 Retail CB-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3613.07 Day 22 Retail E-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3374.70 Day 22 Retail E-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5385.91 Day 22 Retail E-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3006.44 Day 22 Retail E-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12541.13 Day 22 Retail E-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2822.20 Day 22 Retail E-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 656.65 Day 22 Retail E-8 Uninsured