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 4265.79 Day 38 Retail S-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8856.32 Day 38 Retail S-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16455.06 Day 38 Retail S-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 237.48 Day 38 Retail S-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3598.08 Day 38 Retail CB-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4028.52 Day 38 Retail G-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10411.37 Day 38 Retail G-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6586.12 Day 38 Retail G-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15011.83 Day 38 Retail S-5-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7871.44 Day 38 Retail S-6-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7685.63 Day 38 Retail S-7-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8622.02 Day 38 Retail E-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10119.86 Day 38 Retail E-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11289.82 Day 38 Retail IG-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14148.74 Day 38 Retail IG-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6444.08 Day 38 Retail C-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16769.62 Day 38 Retail CB-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6217.94 Day 38 Retail E-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2738.51 Day 38 Retail E-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13534.08 Day 38 Retail E-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5033.78 Day 38 Retail E-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8282.44 Day 38 Retail E-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12775.92 Day 38 Retail E-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2674.47 Day 38 Retail E-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16499.44 Day 38 Retail E-9 Other