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 16192.62 Day 22 Retail S-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11615.42 Day 22 Retail S-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10539.94 Day 22 Retail S-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2482.95 Day 22 Retail S-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2711.74 Day 22 Retail S-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6854.64 Day 22 Retail S-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10749.11 Day 22 Retail S-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8872.34 Day 23 Retail A-0-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14586.46 Day 23 Retail A-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14490.42 Day 23 Retail A-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15110.78 Day 23 Retail A-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13208.23 Day 23 Retail A-4-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5517.66 Day 23 Retail A-5-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 269.05 Day 23 Retail CB-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17095.56 Day 23 Retail CB-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11904.18 Day 23 Retail S-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1042.23 Day 23 Retail S-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15910.12 Day 23 Retail S-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16510.47 Day 23 Retail S-4-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16257.21 Day 23 Retail CB-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2478.36 Day 23 Retail G-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12937.32 Day 23 Retail G-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3985.74 Day 23 Retail G-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12685.14 Day 23 Retail S-5-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4070.43 Day 23 Retail S-6-Q Other