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 14995.76 Day 30 Retail E-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14720.91 Day 30 Retail IG-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12181.99 Day 30 Retail IG-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15594.64 Day 30 Retail C-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16481.25 Day 30 Retail CB-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7439.12 Day 30 Retail E-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9760.41 Day 30 Retail E-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1848.89 Day 30 Retail E-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9868.22 Day 30 Retail E-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16724.09 Day 30 Retail E-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8650.42 Day 30 Retail E-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7830.63 Day 30 Retail E-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9747.46 Day 30 Retail E-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14308.44 Day 30 Retail G-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13136.60 Day 30 Retail IG-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 831.89 Day 30 Retail IG-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13364.33 Day 30 Retail IG-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3068.19 Day 30 Retail IG-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17106.39 Day 30 Retail IG-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12365.13 Day 30 Retail IG-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14605.43 Day 30 Retail L-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4750.04 Day 30 Retail L-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5093.07 Day 30 Retail L-11 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6083.00 Day 30 Retail L-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9682.89 Day 30 Retail L-3 FDIC