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 8397.39 Day 23 Retail S-7-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14871.63 Day 23 Retail E-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12863.77 Day 23 Retail E-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6240.49 Day 23 Retail IG-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9203.52 Day 23 Retail IG-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3883.10 Day 23 Retail C-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3873.60 Day 23 Retail CB-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3456.24 Day 23 Retail E-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14025.14 Day 23 Retail E-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11488.79 Day 23 Retail E-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2966.66 Day 23 Retail E-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6549.60 Day 23 Retail E-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 828.75 Day 23 Retail E-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6716.72 Day 23 Retail E-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11879.28 Day 23 Retail E-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15423.82 Day 23 Retail G-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2984.80 Day 23 Retail IG-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3754.92 Day 23 Retail IG-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16527.79 Day 23 Retail IG-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8320.44 Day 23 Retail IG-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7826.71 Day 23 Retail IG-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3284.95 Day 23 Retail IG-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8845.61 Day 23 Retail L-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12455.23 Day 23 Retail L-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11031.79 Day 23 Retail L-11 Uninsured