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 2677.42 Day 32 Retail Z-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4265.10 Day 32 Retail A-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3075.91 Day 32 Retail A-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 606.52 Day 32 Retail A-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12454.91 Day 32 Retail A-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3136.28 Day 32 Retail CB-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5749.81 Day 32 Retail CB-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6193.30 Day 32 Retail CB-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14138.00 Day 32 Retail E-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12477.26 Day 32 Retail E-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3933.10 Day 32 Retail G-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10826.61 Day 32 Retail G-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3294.38 Day 32 Retail G-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7593.73 Day 32 Retail IG-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6746.08 Day 32 Retail IG-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10054.72 Day 32 Retail S-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11780.86 Day 32 Retail S-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8899.81 Day 32 Retail S-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10728.31 Day 32 Retail S-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1534.50 Day 32 Retail S-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8502.13 Day 32 Retail S-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2206.63 Day 32 Retail S-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13365.50 Day 33 Retail A-0-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16737.49 Day 33 Retail A-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1241.96 Day 33 Retail A-2-Q Other