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 1938.14 Day 29 Retail S-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15689.45 Day 29 Retail S-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13938.57 Day 29 Retail S-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 903.83 Day 29 Retail CB-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 387.54 Day 29 Retail G-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5433.03 Day 29 Retail G-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5539.37 Day 29 Retail G-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14209.37 Day 29 Retail S-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2092.40 Day 29 Retail S-6-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3373.14 Day 29 Retail S-7-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13259.63 Day 29 Retail E-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1467.41 Day 29 Retail E-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14134.22 Day 29 Retail IG-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3977.74 Day 29 Retail IG-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14401.92 Day 29 Retail C-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13720.28 Day 29 Retail CB-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16263.32 Day 29 Retail E-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12650.06 Day 29 Retail E-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5546.96 Day 29 Retail E-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4265.55 Day 29 Retail E-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15348.72 Day 29 Retail E-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11856.76 Day 29 Retail E-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6493.29 Day 29 Retail E-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14001.02 Day 29 Retail E-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7977.49 Day 29 Retail G-4 FDIC