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 1890.18 Day 33 Retail A-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9238.50 Day 33 Retail A-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13412.14 Day 33 Retail A-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5937.48 Day 33 Retail CB-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7700.31 Day 33 Retail CB-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3637.38 Day 33 Retail S-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2007.17 Day 33 Retail S-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8764.30 Day 33 Retail S-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10952.87 Day 33 Retail S-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10743.47 Day 33 Retail CB-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14157.99 Day 33 Retail G-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11746.45 Day 33 Retail G-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6139.88 Day 33 Retail G-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4719.87 Day 33 Retail S-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10472.36 Day 33 Retail S-6-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6218.04 Day 33 Retail S-7-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2316.31 Day 33 Retail E-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2074.89 Day 33 Retail E-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9857.58 Day 33 Retail IG-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13416.76 Day 33 Retail IG-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7229.65 Day 33 Retail C-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10538.57 Day 33 Retail CB-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 630.28 Day 33 Retail E-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15372.35 Day 33 Retail E-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14180.28 Day 33 Retail E-4 Uninsured