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 4072.01 Day 31 Retail IG-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14828.05 Day 31 Retail S-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17161.41 Day 31 Retail S-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16592.09 Day 31 Retail S-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11756.33 Day 31 Retail S-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16156.42 Day 31 Retail S-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8783.27 Day 31 Retail S-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3995.06 Day 31 Retail S-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4164.35 Day 32 Retail A-0-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13686.03 Day 32 Retail A-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13162.50 Day 32 Retail A-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16928.07 Day 32 Retail A-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4639.27 Day 32 Retail A-4-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5712.50 Day 32 Retail A-5-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3500.10 Day 32 Retail CB-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5934.94 Day 32 Retail CB-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12470.19 Day 32 Retail S-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11781.18 Day 32 Retail S-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3921.48 Day 32 Retail S-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12204.22 Day 32 Retail S-4-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14748.51 Day 32 Retail CB-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7333.65 Day 32 Retail G-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15546.64 Day 32 Retail G-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3751.37 Day 32 Retail G-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11042.44 Day 32 Retail S-5-Q Uninsured