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 4453.88 Day 30 Retail A-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9597.90 Day 30 Retail A-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12762.11 Day 30 Retail CB-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5107.74 Day 30 Retail CB-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15086.66 Day 30 Retail CB-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2262.77 Day 30 Retail E-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16586.67 Day 30 Retail E-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5733.30 Day 30 Retail G-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 568.34 Day 30 Retail G-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14608.48 Day 30 Retail G-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9544.88 Day 30 Retail IG-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 591.07 Day 30 Retail IG-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1586.31 Day 30 Retail S-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9630.68 Day 30 Retail S-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6606.02 Day 30 Retail S-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13078.13 Day 30 Retail S-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4159.38 Day 30 Retail S-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4799.29 Day 30 Retail S-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15855.39 Day 30 Retail S-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11789.17 Day 31 Retail A-0-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5034.52 Day 31 Retail A-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15800.98 Day 31 Retail A-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13074.27 Day 31 Retail A-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3784.65 Day 31 Retail A-4-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5771.22 Day 31 Retail A-5-Q Uninsured