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 17090.45 Day 25 Retail Y-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14986.07 Day 25 Retail Y-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2094.02 Day 25 Retail Z-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16312.75 Day 25 Retail A-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7101.52 Day 25 Retail A-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15271.33 Day 25 Retail A-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8263.51 Day 25 Retail A-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12242.68 Day 25 Retail CB-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16375.33 Day 25 Retail CB-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9669.44 Day 25 Retail CB-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1404.88 Day 25 Retail E-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14725.17 Day 25 Retail E-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11731.66 Day 25 Retail G-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4376.95 Day 25 Retail G-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9165.41 Day 25 Retail G-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3763.69 Day 25 Retail IG-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12118.29 Day 25 Retail IG-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10612.21 Day 25 Retail S-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3342.91 Day 25 Retail S-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12461.17 Day 25 Retail S-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9229.78 Day 25 Retail S-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4977.85 Day 25 Retail S-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12023.43 Day 25 Retail S-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 431.91 Day 25 Retail S-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5228.66 Day 26 Retail A-0-Q Uninsured