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 4832.20 Day 26 Retail E-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5946.69 Day 26 Retail G-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11295.56 Day 26 Retail G-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2758.45 Day 26 Retail G-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4573.33 Day 26 Retail IG-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16722.45 Day 26 Retail IG-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8927.39 Day 26 Retail S-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1634.13 Day 26 Retail S-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11526.15 Day 26 Retail S-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16356.14 Day 26 Retail S-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6767.80 Day 26 Retail S-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7746.17 Day 26 Retail S-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5005.53 Day 26 Retail S-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15325.94 Day 27 Retail A-0-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8131.25 Day 27 Retail A-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10682.41 Day 27 Retail A-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4752.35 Day 27 Retail A-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12872.52 Day 27 Retail A-4-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15120.36 Day 27 Retail A-5-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2283.65 Day 27 Retail CB-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 170.75 Day 27 Retail CB-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8573.85 Day 27 Retail S-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4056.88 Day 27 Retail S-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10102.72 Day 27 Retail S-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8218.64 Day 27 Retail S-4-Q FDIC