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 13388.10 Day 24 Retail A-4-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11635.86 Day 24 Retail A-5-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2562.79 Day 24 Retail CB-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6121.36 Day 24 Retail CB-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13974.49 Day 24 Retail S-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17018.01 Day 24 Retail S-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15140.57 Day 24 Retail S-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11226.15 Day 24 Retail S-4-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13177.12 Day 24 Retail CB-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7151.23 Day 24 Retail G-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8049.50 Day 24 Retail G-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17049.47 Day 24 Retail G-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11573.74 Day 24 Retail S-5-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8649.72 Day 24 Retail S-6-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10285.32 Day 24 Retail S-7-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6508.34 Day 24 Retail E-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16014.22 Day 24 Retail E-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 92.88 Day 24 Retail IG-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4754.08 Day 24 Retail IG-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1397.79 Day 24 Retail C-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16658.94 Day 24 Retail CB-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3982.09 Day 24 Retail E-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2423.47 Day 24 Retail E-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16863.25 Day 24 Retail E-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5184.21 Day 24 Retail E-5 Other