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 14735.93 Day 25 Retail G-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7785.04 Day 25 Retail S-5-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16295.34 Day 25 Retail S-6-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5864.83 Day 25 Retail S-7-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15008.51 Day 25 Retail E-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2950.28 Day 25 Retail E-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11981.77 Day 25 Retail IG-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7925.99 Day 25 Retail IG-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9322.82 Day 25 Retail C-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2622.74 Day 25 Retail CB-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12021.51 Day 25 Retail E-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2508.11 Day 25 Retail E-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10481.05 Day 25 Retail E-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13881.71 Day 25 Retail E-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10666.45 Day 25 Retail E-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8922.19 Day 25 Retail E-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10222.43 Day 25 Retail E-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5435.56 Day 25 Retail E-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14575.82 Day 25 Retail G-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2418.27 Day 25 Retail IG-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4830.07 Day 25 Retail IG-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12512.44 Day 25 Retail IG-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10153.36 Day 25 Retail IG-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7176.83 Day 25 Retail IG-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4247.19 Day 25 Retail IG-8 Other