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 16558.50 Day 35 Retail A-0-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13381.84 Day 35 Retail A-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3624.71 Day 35 Retail A-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13796.24 Day 35 Retail A-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4979.55 Day 35 Retail A-4-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13842.90 Day 35 Retail A-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10758.26 Day 35 Retail CB-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14366.78 Day 35 Retail CB-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15195.34 Day 35 Retail S-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8320.49 Day 35 Retail S-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 319.69 Day 35 Retail S-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9109.47 Day 35 Retail S-4-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2628.76 Day 35 Retail CB-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 798.84 Day 35 Retail G-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11379.02 Day 35 Retail G-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15924.22 Day 35 Retail G-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7405.06 Day 35 Retail S-5-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 207.82 Day 35 Retail S-6-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3040.04 Day 35 Retail S-7-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16480.61 Day 35 Retail E-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10051.05 Day 35 Retail E-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10112.97 Day 35 Retail IG-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15922.06 Day 35 Retail IG-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 341.29 Day 35 Retail C-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11245.95 Day 35 Retail CB-4 Other